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: 2010 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2010 10-K (Filed: Feb 18, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2010 | Dec 31, 2009 | |
| Assets: | ||
| Cash and cash equivalents | $ 1,427 | 1,086 |
| Short-term investments | 4 | 5 |
| Accounts receivable, net | 4,925 | 5,457 |
| Inventories | 10,695 | 10,343 |
| Deferred income taxes | 511 | 506 |
| Other current assets | 144 | 140 |
| Total current assets | 17,706 | 17,537 |
| Property and equipment, net | 8,322 | 7,923 |
| Goodwill | 25,669 | 25,680 |
| Intangible assets, net | 9,784 | 10,127 |
| Other assets | 688 | 374 |
| Total assets | 62,169 | 61,641 |
| Liabilities: | ||
| Accounts payable | 4,026 | 3,560 |
| Claims and discounts payable | 2,569 | 3,075 |
| Accrued expenses | 3,070 | 3,246 |
| Short-term debt | 300 | 315 |
| Current portion of long-term debt | 1,105 | 2,104 |
| Total current liabilities | 11,070 | 12,300 |
| Long-term debt | 8,652 | 8,756 |
| Deferred income taxes | 3,655 | 3,678 |
| Other long-term liabilities | 1,058 | 1,102 |
| Commitments and contingencies (Note 12) | ||
| Redeemable noncontrolling interest | 34 | 37 |
| Shareholders' equity: | ||
| Preferred stock, par value $0.01: 0.1 shares authorized; none issued or outstanding | ||
| Common stock, par value $0.01: 3,200 shares authorized; 1,624 shares issued and 1,363 shares outstanding at December 31, 2010 and 1,612 shares issued and 1,391 shares outstanding at December 31, 2009 | 16 | 16 |
| Treasury stock, at cost: 259 shares at December 31, 2010 and 219 shares at December 31, 2009 | (9,030) | (7,610) |
| Shares held in trust: 2 shares at December 31, 2010 and 2009 | (56) | (56) |
| Capital surplus | 27,610 | 27,198 |
| Retained earnings | 19,303 | 16,355 |
| Accumulated other comprehensive loss | (143) | (135) |
| Total shareholders' equity | 37,700 | 35,768 |
| Total liabilities and shareholders' equity | 62,169 | 61,641 |
| External Links | |
| CVS HEALTH CORP (CVS) Fiscal Year 2010 | |
| 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 |