10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CVS HEALTH CORP | ||
Ticker: CVS Fiscal Year: 2009 | ||
Statement Of Financial Position Classified | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| Assets: | ||
| Cash and cash equivalents | $ 1,086 | 1,352 |
| Short-term investments | 5 | 0 |
| Accounts receivable, net | 5,457 | 5,384 |
| Inventories | 10,343 | 9,153 |
| Deferred income taxes | 506 | 435 |
| Other current assets | 140 | 202 |
| Total current assets | 17,537 | 16,526 |
| Property and equipment, net | 7,923 | 8,125 |
| Goodwill | 25,680 | 25,494 |
| Intangible assets, net | 10,127 | 10,446 |
| Other assets | 374 | 369 |
| Total assets | 61,641 | 60,960 |
| Liabilities: | ||
| Accounts payable | 3,560 | 3,801 |
| Claims and discounts payable | 3,075 | 2,814 |
| Accrued expenses | 3,246 | 3,178 |
| Short-term debt | 315 | 3,044 |
| Current portion of long-term debt | 2,104 | 653 |
| Total current liabilities | 12,300 | 13,490 |
| Long-term debt | 8,756 | 8,057 |
| Deferred income taxes | 3,678 | 3,702 |
| Other long-term liabilities | 1,102 | 1,137 |
| Commitments and contingencies (Note 12) | ||
| Redeemable noncontrolling interest | 37 | 0 |
| Shareholders' equity: | ||
| Common stock, par value $0.01: 3,200 shares authorized; 1,612 shares issued and 1,391 shares outstanding at December 31, 2009 and 1,603 shares issued and 1,436 shares outstanding at December 31, 2008 | 16 | 16 |
| Treasury stock, at cost: 219 shares at December 31, 2009 and 165 shares at December 31, 2008 | (7,610) | (5,812) |
| Shares held in trust: 2 shares at December 31, 2009 and 2008 | (56) | (56) |
| Capital surplus | 27,198 | 27,280 |
| Retained earnings | 16,355 | 13,098 |
| Accumulated other comprehensive loss | (135) | (143) |
| Total shareholders' equity | 35,768 | 34,574 |
| Total liabilities and shareholders' equity | 61,641 | 60,960 |
| Class of Stock | ||
| Preferred stock | ||
| Preferred stock | 0 | 0 |
| Preference stock, series one ESOP convertible | ||
| Preferred stock | 0 | 191 |
| External Links | |
| CVS HEALTH CORP (CVS) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |