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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 28, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| Assets: | ||
| Cash and cash equivalents | $ 4,059 | 1,696 |
| Investments | 2,522 | 111 |
| Accounts receivable, net | 17,631 | 13,181 |
| Inventories | 16,450 | 15,296 |
| Other current assets | 4,581 | 945 |
| Total current assets | 45,243 | 31,229 |
| Long-term investments | 15,732 | 112 |
| Property and equipment, net | 11,349 | 10,292 |
| Goodwill | 78,678 | 38,451 |
| Intangible assets, net | 36,524 | 13,630 |
| Separate accounts assets | 3,884 | 0 |
| Other assets | 5,046 | 1,417 |
| Total assets | 196,456 | 95,131 |
| Liabilities: | ||
| Accounts payable | 8,925 | 8,863 |
| Pharmacy claims and discounts payable | 12,302 | 10,355 |
| Health care costs payable | 5,210 | 5 |
| Policyholders funds | 2,939 | 0 |
| Accrued expenses | 10,711 | 6,581 |
| Other insurance liabilities | 1,937 | 23 |
| Short-term debt | 720 | 1,276 |
| Current portion of long-term debt | 1,265 | 3,545 |
| Total current liabilities | 44,009 | 30,648 |
| Long-term debt | 71,444 | 22,181 |
| Deferred income taxes | 7,677 | 2,996 |
| Separate accounts liabilities | 3,884 | 0 |
| Other long-term insurance liabilities | 8,119 | 334 |
| Other long-term liabilities | 2,780 | 1,277 |
| Total liabilities | 137,913 | 57,436 |
| Commitments and contingencies (Note 16) | ||
| Shareholders equity: | ||
| CVS Health shareholders equity: | ||
| Preferred stock, par value $0.01: 0.1 shares authorized; none issued or outstanding | 0 | 0 |
| Common stock, par value $0.01: 3,200 shares authorized; 1,720 shares issued and 1,295 shares outstanding at December 31, 2018 and 1,712 shares issued and 1,014 shares outstanding at December 31, 2017 and capital surplus | 45,440 | 32,096 |
| Treasury stock, at cost: 425 shares at December 31, 2018 and 698 shares at December 31, 2017 | (28,228) | (37,796) |
| Retained earnings | 40,911 | 43,556 |
| Accumulated other comprehensive income (loss) | 102 | (165) |
| Total CVS Health shareholders equity | 58,225 | 37,691 |
| Noncontrolling interests | 318 | 4 |
| Total shareholders equity | 58,543 | 37,695 |
| Total liabilities and shareholders equity | 196,456 | 95,131 |
| External Links | |
| CVS HEALTH CORP (CVS) Fiscal Year 2018 | |
| 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 |