CVS Corp
(CVS)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,413,000 | 1,707,000 | 2,228,000 | 2,162,000 | 1,427,000 |
| Marketable Securities | 5,000 | 5,000 | 5,000 | 6,000 | 4,000 |
| Receivables | 6,047,000 | 5,901,000 | 5,892,000 | 5,348,000 | 4,925,000 |
| Inventories | 10,046,000 | 10,379,000 | 10,111,000 | 10,181,000 | 10,695,000 |
| Income taxes - deferred | 503,000 | 444,000 | 502,000 | 509,000 | 511,000 |
| Other current assets | 580,000 | 502,000 | 327,000 | 174,000 | 144,000 |
| TOTAL | $18,594,000 | $18,938,000 | $19,065,000 | $18,380,000 | $17,706,000 |
| Non-Current Assets | |||||
| PPE Net | 8,467,000 | 8,642,000 | 8,483,000 | 8,350,000 | 8,322,000 |
| Intangibles | 36,327,000 | 36,453,000 | 36,719,000 | 35,358,000 | 35,453,000 |
| Other Non-Current Assets | 1,155,000 | 1,218,000 | 1,220,000 | 740,000 | 688,000 |
| TOTAL | $45,949,000 | $46,313,000 | $46,422,000 | $44,448,000 | $44,463,000 |
| Total Assets | $64,543,000 | $65,251,000 | $65,487,000 | $62,828,000 | $62,169,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 806,000 | 601,000 | 916,000 | 1,106,000 | 1,405,000 |
| Accounts payable and accrued liabilities | 7,857,000 | 7,490,000 | 7,507,000 | 7,130,000 | 6,595,000 |
| Accrued Expenses | 3,293,000 | 4,259,000 | 3,329,000 | 3,229,000 | 3,070,000 |
| TOTAL | $11,956,000 | $12,350,000 | $11,752,000 | $11,465,000 | $11,070,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,208,000 | 10,167,000 | 10,168,000 | 8,669,000 | 8,652,000 |
| Other Non-Current Liabilities | 1,476,000 | 1,380,000 | 1,376,000 | 1,066,000 | 1,093,000 |
| TOTAL | $14,536,000 | $15,414,000 | $15,491,000 | $13,444,000 | $13,399,000 |
| Total Liabilities | $26,492,000 | $27,764,000 | $27,243,000 | $24,909,000 | $24,469,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,302,379 | 1,301,630 | 1,344,841 | 1,355,941 | 1,368,174 |
| Common Shares | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 |
| Retained earnings | 22,090,000 | 21,192,000 | 20,491,000 | 19,845,000 | 19,303,000 |
| Other shareholders' equity | -228,000 | -208,000 | -209,000 | -199,000 | -199,000 |
| TOTAL | $38,051,000 | $37,487,000 | $38,244,000 | $37,919,000 | $37,700,000 |
| Total Liabilities And Equity | $64,543,000 | $65,251,000 | $65,487,000 | $62,828,000 | $62,169,000 |