CVS Corp
(CVS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,481,000 | 4,089,000 | 1,375,000 | 1,413,000 | 1,427,000 |
| Marketable Securities | 34,000 | 88,000 | 5,000 | 5,000 | 4,000 |
| Receivables | 9,687,000 | 8,729,000 | 6,479,000 | 6,047,000 | 4,925,000 |
| Inventories | 11,930,000 | 11,045,000 | 11,032,000 | 10,046,000 | 10,695,000 |
| Income taxes - deferred | 985,000 | 902,000 | 693,000 | 503,000 | 511,000 |
| Other current assets | 866,000 | 472,000 | 577,000 | 580,000 | 144,000 |
| TOTAL | $25,983,000 | $25,325,000 | $20,161,000 | $18,594,000 | $17,706,000 |
| Non-Current Assets | |||||
| PPE Net | 8,843,000 | 8,615,000 | 8,632,000 | 8,467,000 | 8,322,000 |
| Intangibles | 37,916,000 | 36,071,000 | 36,148,000 | 36,327,000 | 35,453,000 |
| Other Non-Current Assets | 1,445,000 | 1,515,000 | 1,280,000 | 1,155,000 | 688,000 |
| TOTAL | $48,204,000 | $46,201,000 | $46,060,000 | $45,949,000 | $44,463,000 |
| Total Assets | $74,187,000 | $71,526,000 | $66,221,000 | $64,543,000 | $62,169,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,260,000 | 561,000 | 695,000 | 806,000 | 1,405,000 |
| Accounts payable and accrued liabilities | 11,951,000 | 10,096,000 | 9,044,000 | 7,857,000 | 6,595,000 |
| Accrued Expenses | 5,816,000 | 4,768,000 | 4,411,000 | 3,293,000 | 3,070,000 |
| TOTAL | $19,027,000 | $15,425,000 | $14,150,000 | $11,956,000 | $11,070,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,630,000 | 12,841,000 | 9,133,000 | 9,208,000 | 8,652,000 |
| Other Non-Current Liabilities | 1,531,000 | 1,421,000 | 1,503,000 | 1,479,000 | 1,095,000 |
| TOTAL | $17,197,000 | $18,163,000 | $14,418,000 | $14,536,000 | $13,399,000 |
| Total Liabilities | $36,224,000 | $33,588,000 | $28,568,000 | $26,492,000 | $24,469,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,125,253 | 1,182,427 | 1,231,194 | 1,302,379 | 1,368,174 |
| Common Shares | 17,000 | 17,000 | 17,000 | 16,000 | 16,000 |
| Retained earnings | 31,849,000 | 28,493,000 | 24,998,000 | 22,090,000 | 19,303,000 |
| Other shareholders' equity | -243,000 | -180,000 | -212,000 | -228,000 | -199,000 |
| TOTAL | $37,963,000 | $37,938,000 | $37,653,000 | $38,051,000 | $37,700,000 |
| Total Liabilities And Equity | $74,187,000 | $71,526,000 | $66,221,000 | $64,543,000 | $62,169,000 |