CVS Corp (CVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 513,400 | 392,300 | 843,200 | 700,400 | 236,300 |
| Receivables | 1,839,600 | 1,764,200 | 1,349,600 | 1,019,300 | 966,200 |
| Inventories | 5,719,800 | 5,453,900 | 4,016,500 | 4,013,900 | 3,918,600 |
| Income taxes - deferred | 241,100 | 243,100 | 252,100 | 216,400 | 242,600 |
| Other current assets | 78,800 | 66,000 | 35,100 | 32,100 | 46,200 |
| TOTAL | $8,392,700 | $7,919,500 | $6,496,500 | $5,982,100 | $5,409,900 |
| Non-Current Assets | |||||
| PPE Net | 3,952,600 | 3,505,900 | 2,542,100 | 2,215,800 | 1,847,300 |
| Intangibles | 2,592,100 | 2,766,400 | 1,292,700 | 1,230,300 | 1,193,200 |
| Other Non-Current Assets | 346,000 | 355,000 | 211,800 | 217,100 | 185,900 |
| TOTAL | $6,890,700 | $6,627,300 | $4,046,600 | $3,663,200 | $3,226,400 |
| Total Assets | $15,283,400 | $14,546,800 | $10,543,100 | $9,645,300 | $8,636,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 595,000 | 916,200 | 323,200 | 36,800 | 262,200 |
| Accounts payable and accrued liabilities | 2,467,500 | 2,275,900 | 1,666,400 | 1,707,900 | 1,535,800 |
| Accrued Expenses | 1,521,400 | 1,666,700 | 1,499,600 | 1,361,200 | 1,267,100 |
| TOTAL | $4,583,900 | $4,858,800 | $3,489,200 | $3,105,900 | $3,065,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,594,100 | 1,925,900 | 753,100 | 1,076,300 | 810,400 |
| Other Non-Current Liabilities | 774,200 | 774,900 | 237,400 | 266,100 | 193,900 |
| TOTAL | $2,368,300 | $2,700,800 | $1,032,100 | $1,342,400 | $1,004,300 |
| Total Liabilities | $6,952,200 | $7,559,600 | $4,521,300 | $4,448,300 | $4,069,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 817,412 | 809,072 | 792,796 | 787,134 | 783,372 |
| Common Shares | 8,400 | 8,300 | 4,100 | 4,100 | 4,100 |
| Retained earnings | 6,738,600 | 5,645,500 | 4,846,500 | 4,104,400 | 3,492,700 |
| Other shareholders' equity | 18,800 | 32,100 | 43,000 | 11,900 | 41,500 |
| TOTAL | $8,331,200 | $6,987,200 | $6,021,800 | $5,197,000 | $4,566,900 |
| Total Liabilities And Equity | $15,283,400 | $14,546,800 | $10,543,100 | $9,645,300 | $8,636,300 |