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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 10, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets: | ||
| Cash and cash equivalents | $ 2,481 | 4,089 |
| Short-term investments | 34 | 88 |
| Accounts receivable, net | 9,687 | 8,729 |
| Inventories | 11,930 | 11,045 |
| Deferred income taxes | 985 | 902 |
| Other current assets | 866 | 472 |
| Total current assets | 25,983 | 25,325 |
| Property and equipment, net | 8,843 | 8,615 |
| Goodwill | 28,142 | 26,542 |
| Intangible assets, net | 9,774 | 9,529 |
| Other assets | 1,510 | 1,515 |
| Total assets | 74,252 | 71,526 |
| Liabilities: | ||
| Accounts payable | 6,547 | 5,548 |
| Claims and discounts payable | 5,404 | 4,548 |
| Accrued expenses | 5,816 | 4,768 |
| Short-term debt | 685 | 0 |
| Current portion of long-term debt | 575 | 561 |
| Total current liabilities | 19,027 | 15,425 |
| Long-term debt | 11,695 | 12,841 |
| Deferred income taxes | 4,036 | 3,901 |
| Other long-term liabilities | 1,531 | 1,421 |
| Commitments and contingencies (Note 11) | 0 | 0 |
| Shareholders equity: | ||
| Preferred stock, par value $0.01: 0.1 shares authorized; none issued or outstanding | 0 | |
| Common stock, par value $0.01: 3,200 shares authorized; 1,691 shares issued and 1,140 shares outstanding at December 31, 2014 and 1,680 shares issued and 1,180 shares outstanding at December 31, 2013 | 17 | 17 |
| Treasury stock, at cost: 550 shares at December 31, 2014 and 500 shares at December 31, 2013 | (24,078) | (20,169) |
| Shares held in trust: 1 share at December 31, 2014 and 2013 | (31) | (31) |
| Capital surplus | 30,418 | 29,777 |
| Retained earnings | 31,849 | 28,493 |
| Accumulated other comprehensive income (loss) | (217) | (149) |
| Stockholders' Equity Attributable to Parent | 37,958 | 37,938 |
| Stockholders' Equity Attributable to Noncontrolling Interest | 5 | 0 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 37,963 | 37,938 |
| Total liabilities and shareholders equity | 74,252 | 71,526 |
| External Links | |
| CVS HEALTH CORP (CVS) Fiscal Year 2014 | |
| 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 |