CVS Corp
(CVS)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,000 | 180,800 | 168,500 | 423,900 | 129,583 |
| Marketable Securities | 0 | 0 | 0 | 179,400 | 175,000 |
| Receivables | 699,300 | 650,300 | 452,400 | 160,800 | 296,393 |
| Inventories | 3,445,500 | 3,190,200 | 2,709,500 | 1,031,400 | 1,672,957 |
| Other current assets | 233,200 | 327,900 | 354,600 | 177,200 | 285,995 |
| TOTAL | $4,608,000 | $4,349,200 | $3,685,000 | $1,972,700 | $2,559,928 |
| Non-Current Assets | |||||
| PPE Net | 1,601,000 | 1,351,200 | 958,200 | 606,500 | 1,114,404 |
| Other Non-Current Assets | 1,066,400 | 1,035,800 | 993,700 | 252,600 | 287,230 |
| TOTAL | $2,667,400 | $2,387,000 | $1,951,900 | $859,100 | $1,401,634 |
| Total Assets | $7,275,400 | $6,736,200 | $5,636,900 | $2,831,800 | $3,961,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,300 | 14,600 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,454,200 | 1,286,300 | 1,181,900 | 507,700 | 690,651 |
| Accrued Expenses | 967,400 | 1,111,300 | 1,165,700 | 639,900 | 1,039,825 |
| Other current liabilities | 0 | 0 | 41,000 | 18,200 | 15,212 |
| TOTAL | $2,889,900 | $3,183,300 | $2,855,000 | $1,181,900 | $1,797,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 558,500 | 275,700 | 272,600 | 303,700 | 327,698 |
| Other Non-Current Liabilities | 120,100 | 166,600 | 147,900 | 80,500 | 277,980 |
| TOTAL | $705,800 | $442,300 | $420,500 | $404,800 | $614,781 |
| Total Liabilities | $3,595,700 | $3,625,600 | $3,275,500 | $1,586,700 | $2,412,469 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 1,800 | 1,100 | 111,649 |
| Retained earnings | 2,543,500 | 2,021,100 | 1,551,000 | 1,314,000 | 1,660,409 |
| Other shareholders' equity | 19,500 | 9,100 | -7,400 | 3,900 | 27,157 |
| TOTAL | $3,679,700 | $3,110,600 | $2,361,400 | $1,245,100 | $1,549,093 |
| Total Liabilities And Equity | $7,275,400 | $6,736,200 | $5,636,900 | $2,831,800 | $3,961,562 |