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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 9, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets: | ||
| Cash and cash equivalents | $ 2,459 | 2,481 |
| Short-term investments | 88 | 34 |
| Accounts receivable, net | 11,888 | 9,687 |
| Inventories | 14,001 | 11,930 |
| Deferred income taxes | 1,220 | 985 |
| Other current assets | 722 | 866 |
| Total current assets | 30,378 | 25,983 |
| Property and equipment, net | 9,855 | 8,843 |
| Goodwill | 38,106 | 28,142 |
| Intangible assets, net | 13,878 | 9,774 |
| Other assets | 1,440 | 1,445 |
| Total assets | 93,657 | 74,187 |
| Liabilities: | ||
| Accounts payable | 7,490 | 6,547 |
| Claims and discounts payable | 7,653 | 5,404 |
| Accrued expenses | 6,829 | 5,816 |
| Short-term debt | 0 | 685 |
| Current portion of long-term debt | 1,197 | 575 |
| Total current liabilities | 23,169 | 19,027 |
| Long-term debt | 26,267 | 11,630 |
| Deferred income taxes | 5,437 | 4,036 |
| Other long-term liabilities | 1,542 | 1,531 |
| Commitments and contingencies | 0 | 0 |
| Redeemable noncontrolling interest | 39 | 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, 1,699 shares issued and 1,101 shares outstanding at December 31, 2015 and 1,691 shares issued and 1,140 shares outstanding at December 31, 2014 | 17 | 17 |
| Treasury stock, at cost: 597 shares at December 31, 2015 and 550 shares at December 31, 2014 | (28,886) | (24,078) |
| Shares held in trust: 1 share at December 31, 2015 and 2014 | (31) | (31) |
| Capital surplus | 30,948 | 30,418 |
| Retained earnings | 35,506 | 31,849 |
| Accumulated other comprehensive income (loss) | (358) | (217) |
| Total CVS Health shareholders equity | 37,196 | 37,958 |
| Noncontrolling interest | 7 | 5 |
| Total shareholders equity | 37,203 | 37,963 |
| Total liabilities and shareholders equity | 93,657 | 74,187 |
| External Links | |
| CVS HEALTH CORP (CVS) Fiscal Year 2015 | |
| 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 |