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: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 15, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets: | ||
| Cash and cash equivalents | $ 1,375 | 1,413 |
| Short-term investments | 5 | 5 |
| Accounts receivable, net | 6,473 | 6,047 |
| Inventories | 10,759 | 10,046 |
| Deferred income taxes | 663 | 503 |
| Other current assets | 577 | 580 |
| Total current assets | 19,852 | 18,594 |
| Property and equipment, net | 8,632 | 8,467 |
| Goodwill | 26,395 | 26,458 |
| Intangible assets, net | 9,753 | 9,869 |
| Other assets | 1,280 | 1,155 |
| Total assets | 65,912 | 64,543 |
| Liabilities: | ||
| Accounts payable | 5,070 | 4,370 |
| Claims and discounts payable | 3,974 | 3,487 |
| Accrued expenses | 4,051 | 3,293 |
| Short-term debt | 690 | 750 |
| Current portion of long-term debt | 5 | 56 |
| Total current liabilities | 13,790 | 11,956 |
| Long-term debt | 9,133 | 9,208 |
| Deferred income taxes | 3,784 | 3,853 |
| Other long-term liabilities | 1,501 | 1,445 |
| Commitments and contingencies (Note 13) | ||
| Redeemable noncontrolling interest | 30 | |
| 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; 1,667 shares issued and 1,231 shares outstanding at December 31, 2012 and 1,640 shares issued and 1,298 shares outstanding at December 31, 2011 | 17 | 16 |
| Treasury stock, at cost: 435 shares at December 31, 2012 and 340 shares at December 31, 2011 | (16,270) | (11,953) |
| Shares held in trust: 1 share at December 31, 2012 and 2 shares at December 31, 2011 | (31) | (56) |
| Capital surplus | 29,120 | 28,126 |
| Retained earnings | 25,049 | 22,090 |
| Accumulated other comprehensive loss | (181) | (172) |
| Total shareholders' equity | 37,704 | 38,051 |
| Total liabilities and shareholders' equity | 65,912 | 64,543 |
| External Links | |
| CVS HEALTH CORP (CVS) Fiscal Year 2012 | |
| 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 |