CVS Corp
(CVS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,086,000 | 1,352,000 | 1,056,600 | 530,700 | 513,400 |
| Marketable Securities | 5,000 | N/A | 27,500 | N/A | N/A |
| Receivables | 5,457,000 | 5,384,000 | 4,579,600 | 2,381,700 | 1,839,600 |
| Inventories | 10,343,000 | 9,153,000 | 8,008,200 | 7,108,900 | 5,719,800 |
| Income taxes - deferred | 506,000 | 435,000 | 329,400 | 274,300 | 241,100 |
| Other current assets | 140,000 | 202,000 | 148,100 | 100,200 | 78,800 |
| TOTAL | $17,537,000 | $16,526,000 | $14,149,400 | $10,395,800 | $8,392,700 |
| Non-Current Assets | |||||
| PPE Net | 7,923,000 | 8,125,000 | 5,852,800 | 5,333,600 | 3,952,600 |
| Intangibles | 35,807,000 | 35,940,000 | 34,351,900 | 4,513,400 | 2,592,100 |
| Other Non-Current Assets | 374,000 | 369,000 | 367,800 | 331,300 | 346,000 |
| TOTAL | $44,104,000 | $44,434,000 | $40,572,500 | $10,178,300 | $6,890,700 |
| Total Assets | $61,641,000 | $60,960,000 | $54,721,900 | $20,574,100 | $15,283,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,419,000 | 3,697,000 | 2,132,200 | 2,187,000 | 595,000 |
| Accounts payable and accrued liabilities | 6,635,000 | 6,615,000 | 6,077,300 | 2,867,800 | 2,467,500 |
| Accrued Expenses | 3,246,000 | 3,178,000 | 2,556,800 | 1,950,200 | 1,521,400 |
| TOTAL | $12,300,000 | $13,490,000 | $10,766,300 | $7,005,000 | $4,583,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,756,000 | 8,057,000 | 8,349,700 | 2,870,400 | 1,594,100 |
| Other Non-Current Liabilities | 1,139,000 | 1,137,000 | 857,900 | 781,100 | 774,200 |
| TOTAL | $13,573,000 | $12,896,000 | $12,633,700 | $3,651,500 | $2,368,300 |
| Total Liabilities | $25,873,000 | $26,386,000 | $23,400,000 | $10,656,500 | $6,952,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,390,515 | 1,455,515 | 1,431,879 | 827,838 | 817,412 |
| Common Shares | 16,000 | 16,000 | 15,900 | 8,500 | 8,400 |
| Retained earnings | 16,355,000 | 13,098,000 | 10,287,000 | 7,966,600 | 6,738,600 |
| Other shareholders' equity | -191,000 | -8,000 | -192,900 | 59,100 | 18,800 |
| TOTAL | $35,768,000 | $34,574,000 | $31,321,900 | $9,917,600 | $8,331,200 |
| Total Liabilities And Equity | $61,641,000 | $60,960,000 | $54,721,900 | $20,574,100 | $15,283,400 |