CVS Corp
(CVS)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,551,000 | 1,375,000 | 1,233,000 | 1,823,000 | 2,211,000 |
| Marketable Securities | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Receivables | 6,635,000 | 6,479,000 | 6,407,000 | 6,124,000 | 6,109,000 |
| Inventories | 10,592,000 | 11,032,000 | 10,487,000 | 10,428,000 | 10,677,000 |
| Income taxes - deferred | 604,000 | 693,000 | 535,000 | 535,000 | 538,000 |
| Other current assets | 340,000 | 577,000 | 212,000 | 384,000 | 351,000 |
| TOTAL | $19,727,000 | $20,161,000 | $18,879,000 | $19,299,000 | $19,891,000 |
| Non-Current Assets | |||||
| PPE Net | 8,556,000 | 8,632,000 | 8,369,000 | 8,614,000 | 8,517,000 |
| Intangibles | 36,313,000 | 36,148,000 | 36,223,000 | 36,316,000 | 36,230,000 |
| Other Non-Current Assets | 1,472,000 | 1,280,000 | 1,325,000 | 1,360,000 | 1,368,000 |
| TOTAL | $46,341,000 | $46,060,000 | $45,917,000 | $46,290,000 | $46,115,000 |
| Total Assets | $66,068,000 | $66,221,000 | $64,796,000 | $65,589,000 | $66,006,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 312,000 | 695,000 | 830,000 | 205,000 | 5,000 |
| Accounts payable and accrued liabilities | 9,360,000 | 9,044,000 | 8,815,000 | 8,551,000 | 8,901,000 |
| Accrued Expenses | 3,523,000 | 4,411,000 | 3,618,000 | 4,380,000 | 4,506,000 |
| TOTAL | $13,195,000 | $14,150,000 | $13,263,000 | $13,136,000 | $13,412,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,352,000 | 9,133,000 | 9,210,000 | 9,208,000 | 9,206,000 |
| Other Non-Current Liabilities | 1,538,000 | 1,501,000 | 1,513,000 | 1,439,000 | 1,461,000 |
| TOTAL | $14,664,000 | $14,418,000 | $14,617,000 | $14,540,000 | $14,541,000 |
| Total Liabilities | $27,859,000 | $28,568,000 | $27,880,000 | $27,676,000 | $27,953,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,224,393 | 1,231,194 | 1,246,693 | 1,272,236 | 1,281,502 |
| Common Shares | 17,000 | 17,000 | 17,000 | 17,000 | 16,000 |
| Retained earnings | 25,728,000 | 24,998,000 | 24,123,000 | 23,324,000 | 22,566,000 |
| Other shareholders' equity | -213,000 | -212,000 | -201,000 | -227,000 | -227,000 |
| TOTAL | $38,209,000 | $37,653,000 | $36,916,000 | $37,913,000 | $38,053,000 |
| Total Liabilities And Equity | $66,068,000 | $66,221,000 | $64,796,000 | $65,589,000 | $66,006,000 |