CVS Corp
(CVS)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 979,000 | 1,107,000 | 1,047,000 | 1,086,000 | 1,130,600 |
| Marketable Securities | 4,000 | 4,000 | 4,000 | 5,000 | 4,700 |
| Receivables | 5,111,000 | 5,101,000 | 5,149,000 | 5,457,000 | 5,692,900 |
| Inventories | 10,585,000 | 10,389,000 | 10,275,000 | 10,343,000 | 9,975,900 |
| Income taxes - deferred | 479,000 | 498,000 | 501,000 | 506,000 | 424,300 |
| Other current assets | 181,000 | 171,000 | 179,000 | 140,000 | 169,500 |
| TOTAL | $17,339,000 | $17,270,000 | $17,155,000 | $17,537,000 | $17,397,900 |
| Non-Current Assets | |||||
| PPE Net | 8,356,000 | 8,248,000 | 8,044,000 | 7,923,000 | 8,277,400 |
| Intangibles | 35,549,000 | 35,621,000 | 35,711,000 | 35,807,000 | 35,826,400 |
| Other Non-Current Assets | 469,000 | 385,000 | 374,000 | 374,000 | 377,600 |
| TOTAL | $44,374,000 | $44,254,000 | $44,129,000 | $44,104,000 | $44,481,400 |
| Total Assets | $61,713,000 | $61,524,000 | $61,284,000 | $61,641,000 | $61,879,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,488,000 | 2,507,000 | 2,919,000 | 2,419,000 | 3,203,900 |
| Accounts payable and accrued liabilities | 6,522,000 | 6,349,000 | 6,520,000 | 6,635,000 | 6,871,000 |
| Accrued Expenses | 2,664,000 | 2,603,000 | 2,898,000 | 3,246,000 | 2,625,500 |
| TOTAL | $11,674,000 | $11,459,000 | $12,337,000 | $12,300,000 | $12,700,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,653,000 | 9,454,000 | 8,454,000 | 8,756,000 | 8,756,200 |
| Other Non-Current Liabilities | 1,097,000 | 1,106,000 | 1,145,000 | 1,139,000 | 1,152,300 |
| TOTAL | $13,402,000 | $14,193,000 | $13,253,000 | $13,573,000 | $13,504,000 |
| Total Liabilities | $25,076,000 | $25,652,000 | $25,590,000 | $25,873,000 | $26,204,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,358,800 | 1,358,218 | 1,360,884 | 1,390,515 | 1,410,543 |
| Common Shares | 16,000 | 16,000 | 16,000 | 16,000 | 16,100 |
| Retained earnings | 18,396,000 | 17,705,000 | 17,004,000 | 16,355,000 | 15,412,700 |
| Other shareholders' equity | -189,000 | -189,000 | -186,000 | -191,000 | -199,300 |
| TOTAL | $36,637,000 | $35,872,000 | $35,694,000 | $35,768,000 | $35,674,900 |
| Total Liabilities And Equity | $61,713,000 | $61,524,000 | $61,284,000 | $61,641,000 | $61,879,300 |