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: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 11, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets: | ||
| Cash and cash equivalents | $ 4,089 | 1,375 |
| Short-term investments | 88 | 5 |
| Accounts receivable, net | 8,729 | 6,479 |
| Inventories | 11,045 | 11,032 |
| Deferred income taxes | 902 | 693 |
| Other current assets | 472 | 577 |
| Total current assets | 25,325 | 20,161 |
| Property and equipment, net | 8,615 | 8,632 |
| Goodwill | 26,542 | 26,395 |
| Intangible assets, net | 9,529 | 9,753 |
| Other assets | 1,515 | 1,280 |
| Total assets | 71,526 | 66,221 |
| Liabilities: | ||
| Accounts payable | 5,548 | 5,070 |
| Claims and discounts payable | 4,548 | 3,974 |
| Accrued expenses | 4,768 | 4,411 |
| Short-term debt | 0 | 690 |
| Current portion of long-term debt | 561 | 5 |
| Total current liabilities | 15,425 | 14,150 |
| Long-term debt | 12,841 | 9,133 |
| Deferred income taxes | 3,901 | 3,784 |
| Other long-term liabilities | 1,421 | 1,501 |
| Commitments and contingencies (Note 12) | 0 | 0 |
| 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; 1,680 shares issued and 1,180 shares outstanding at December 31, 2013 and 1,667 shares issued and 1,231 shares outstanding at December 31, 2012 | 17 | 17 |
| Treasury stock, at cost: 500 shares at December 31, 2013 and 435 shares at December 31, 2012 | (20,169) | (16,270) |
| Shares held in trust: 1 share at December 31, 2013 and 2012 | (31) | (31) |
| Capital surplus | 29,777 | 29,120 |
| Retained earnings | 28,493 | 24,998 |
| Accumulated other comprehensive loss | (149) | (181) |
| Total shareholders equity | 37,938 | 37,653 |
| Total liabilities and shareholders equity | 71,526 | 66,221 |
| External Links | |
| CVS HEALTH CORP (CVS) Fiscal Year 2013 | |
| 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 |