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: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 14, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| Assets: | ||
| Cash and cash equivalents | $ 1,696 | 3,371 |
| Short-term investments | 111 | 87 |
| Accounts receivable, net | 13,181 | 12,164 |
| Inventories | 15,296 | 14,760 |
| Other current assets | 945 | 660 |
| Total current assets | 31,229 | 31,042 |
| Property and equipment, net | 10,292 | 10,175 |
| Goodwill | 38,451 | 38,249 |
| Intangible assets, net | 13,630 | 13,511 |
| Other assets | 1,529 | 1,485 |
| Total assets | 95,131 | 94,462 |
| Liabilities: | ||
| Accounts payable | 8,863 | 7,946 |
| Claims and discounts payable | 10,355 | 9,451 |
| Accrued expenses | 6,609 | 6,937 |
| Short-term debt | 1,276 | 1,874 |
| Current portion of long-term debt | 3,545 | 42 |
| Total current liabilities | 30,648 | 26,250 |
| Long-term debt | 22,181 | 25,615 |
| Deferred income taxes | 2,996 | 4,214 |
| Other long-term liabilities | 1,611 | 1,549 |
| 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; 1,712 shares issued and 1,014 shares outstanding at December 31, 2017 and 1,705 shares issued and 1,061 shares outstanding at December 31, 2016 | 17 | 17 |
| Treasury stock, at cost: 697 shares at December 31, 2017 and 643 shares at December 31, 2016 | (37,765) | (33,452) |
| Shares held in trust: 1 share at December 31, 2017 and December 31, 2016 | (31) | (31) |
| Capital surplus | 32,079 | 31,618 |
| Retained earnings | 43,556 | 38,983 |
| Accumulated other comprehensive income (loss) | (165) | (305) |
| Total CVS Health shareholders' equity | 37,691 | 36,830 |
| Noncontrolling interest | 4 | 4 |
| Total shareholders' equity | 37,695 | 36,834 |
| Total liabilities and shareholders' equity | 95,131 | 94,462 |
| External Links | |
| CVS HEALTH CORP (CVS) Fiscal Year 2017 | |
| 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 |