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: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 17, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets: | ||
| Cash and cash equivalents | $ 1,413 | 1,427 |
| Short-term investments | 5 | 4 |
| Accounts receivable, net | 6,047 | 4,925 |
| Inventories | 10,046 | 10,695 |
| Deferred income taxes | 503 | 511 |
| Other current assets | 580 | 144 |
| Total current assets | 18,594 | 17,706 |
| Property and equipment, net | 8,467 | 8,322 |
| Goodwill | 26,458 | 25,669 |
| Intangible assets, net | 9,869 | 9,784 |
| Other assets | 1,155 | 688 |
| Total assets | 64,543 | 62,169 |
| Liabilities: | ||
| Accounts payable | 4,370 | 4,026 |
| Claims and discounts payable | 3,487 | 2,569 |
| Accrued expenses | 3,293 | 3,070 |
| Short-term debt | 750 | 300 |
| Current portion of long-term debt | 56 | 1,105 |
| Total current liabilities | 11,956 | 11,070 |
| Long-term debt | 9,208 | 8,652 |
| Deferred income taxes | 3,853 | 3,655 |
| Other long-term liabilities | 1,445 | 1,058 |
| Commitments and contingencies (Note 13) | ||
| Redeemable noncontrolling interest | 30 | 34 |
| 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; 1,640 shares issued and 1,298 shares outstanding at December 31, 2011 and 1,624 shares issued and 1,363 shares outstanding at December 31, 2010 | 16 | 16 |
| Treasury stock, at cost: 340 shares at December 31, 2011 and 259 shares at December 31, 2010 | (11,953) | (9,030) |
| Shares held in trust: 2 shares at December 31, 2011 and 2010 | (56) | (56) |
| Capital surplus | 28,126 | 27,610 |
| Retained earnings | 22,090 | 19,303 |
| Accumulated other comprehensive loss | (172) | (143) |
| Total shareholders' equity | 38,051 | 37,700 |
| Total liabilities and shareholders' equity | 64,543 | 62,169 |
| External Links | |
| CVS HEALTH CORP (CVS) Fiscal Year 2011 | |
| 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 |