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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 9, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets: | ||
| Cash and cash equivalents | $ 3,371 | 2,459 |
| Short-term investments | 87 | 88 |
| Accounts receivable, net | 12,164 | 11,888 |
| Inventories | 14,760 | 14,001 |
| Other current assets | 660 | 722 |
| Total current assets | 31,042 | 29,158 |
| Property and equipment, net | 10,175 | 9,855 |
| Goodwill | 38,249 | 38,106 |
| Intangible assets, net | 13,511 | 13,878 |
| Other assets | 1,485 | 1,440 |
| Total assets | 94,462 | 92,437 |
| Liabilities: | ||
| Accounts payable | 7,946 | 7,490 |
| Claims and discounts payable | 9,451 | 7,653 |
| Accrued expenses | 6,937 | 6,829 |
| Short-term debt | 1,874 | 0 |
| Current portion of long-term debt | 42 | 1,197 |
| Total current liabilities | 26,250 | 23,169 |
| Long-term debt | 25,615 | 26,267 |
| Deferred income taxes | 4,214 | 4,217 |
| Other long-term liabilities | 1,549 | 1,542 |
| Commitments and contingencies (Note 11) | 0 | 0 |
| Redeemable noncontrolling interest | 0 | 39 |
| 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, 1,705 shares issued and 1,061 shares outstanding at December 31, 2016 and 1,699 shares issued and 1,101 shares outstanding at December 31, 2015 | 17 | 17 |
| Treasury stock, at cost: 643 shares at December 31, 2016 and 597 shares at December 31, 2015 | (33,452) | (28,886) |
| Shares held in trust: 1 share at December 31, 2016 and 2015 | (31) | (31) |
| Capital surplus | 31,618 | 30,948 |
| Retained earnings | 38,983 | 35,506 |
| Accumulated other comprehensive income (loss) | (305) | (358) |
| Total CVS Health shareholders equity | 36,830 | 37,196 |
| Noncontrolling interest | 4 | 7 |
| Total shareholders equity | 36,834 | 37,203 |
| Total liabilities and shareholders equity | 94,462 | 92,437 |
| External Links | |
| CVS HEALTH CORP (CVS) Fiscal Year 2016 | |
| 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 |