CVS Corp
(CVS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,612,000 | 2,766,000 | 4,089,000 | 1,505,000 | 1,174,000 |
| Marketable Securities | 100,000 | 82,000 | 88,000 | 108,000 | 5,000 |
| Receivables | 9,533,000 | 9,086,000 | 8,729,000 | 8,035,000 | 7,093,000 |
| Inventories | 11,360,000 | 11,188,000 | 11,045,000 | 10,825,000 | 10,578,000 |
| Income taxes - deferred | 979,000 | 929,000 | 902,000 | 558,000 | 606,000 |
| Other current assets | 554,000 | 409,000 | 472,000 | 401,000 | 413,000 |
| TOTAL | $24,138,000 | $24,460,000 | $25,325,000 | $21,432,000 | $19,869,000 |
| Non-Current Assets | |||||
| PPE Net | 8,820,000 | 8,676,000 | 8,615,000 | 8,749,000 | 8,708,000 |
| Intangibles | 38,032,000 | 38,125,000 | 36,071,000 | 36,137,000 | 36,211,000 |
| Other Non-Current Assets | 1,603,000 | 1,561,000 | 1,515,000 | 1,487,000 | 1,496,000 |
| TOTAL | $48,455,000 | $48,362,000 | $46,201,000 | $46,373,000 | $46,415,000 |
| Total Assets | $72,593,000 | $72,822,000 | $71,526,000 | $67,805,000 | $66,284,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,119,000 | 565,000 | 561,000 | 1,386,000 | 18,000 |
| Accounts payable and accrued liabilities | 10,698,000 | 10,516,000 | 10,096,000 | 9,772,000 | 9,171,000 |
| Accrued Expenses | 4,812,000 | 5,132,000 | 4,768,000 | 3,940,000 | 3,501,000 |
| TOTAL | $16,629,000 | $16,213,000 | $15,425,000 | $15,098,000 | $12,690,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,252,000 | 12,845,000 | 12,841,000 | 8,819,000 | 9,358,000 |
| Other Non-Current Liabilities | 1,489,000 | 1,499,000 | 1,421,000 | 1,563,000 | 1,534,000 |
| TOTAL | $17,832,000 | $18,397,000 | $18,163,000 | $14,173,000 | $14,688,000 |
| Total Liabilities | $34,461,000 | $34,610,000 | $33,588,000 | $29,271,000 | $27,378,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,158,126 | 1,169,230 | 1,182,427 | 1,190,254 | 1,228,369 |
| Common Shares | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Retained earnings | 30,221,000 | 29,297,000 | 28,493,000 | 27,551,000 | 26,573,000 |
| Other shareholders' equity | -161,000 | -168,000 | -180,000 | -225,000 | -229,000 |
| TOTAL | $38,132,000 | $38,212,000 | $37,938,000 | $38,534,000 | $38,906,000 |
| Total Liabilities And Equity | $72,593,000 | $72,822,000 | $71,526,000 | $67,805,000 | $66,284,000 |