CVS Corp
(CVS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1979 | 12-1978 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 150,180 | N/A |
| Receivables | 28,937 | N/A |
| Inventories | 356,834 | N/A |
| Other current assets | 4,606 | 0 |
| TOTAL | $540,557 | $N/A |
| Non-Current Assets | ||
| PPE Net | 202,307 | N/A |
| Other Non-Current Assets | 30,492 | 0 |
| TOTAL | $232,799 | $N/A |
| Total Assets | $773,357 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 2,734 | N/A |
| Accounts payable and accrued liabilities | 110,571 | 0 |
| Accrued Expenses | 64,605 | N/A |
| TOTAL | $204,006 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 48,705 | N/A |
| Other Non-Current Liabilities | 52,159 | 0 |
| TOTAL | $142,456 | $N/A |
| Total Liabilities | $296,601 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 25,023 | N/A |
| Retained earnings | 383,805 | N/A |
| Other shareholders' equity | 5,052 | 0 |
| TOTAL | $426,895 | $N/A |
| Total Liabilities And Equity | $723,496 | $0 |