CVS Corp
(CVS)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,225,300 | 997,400 | 1,352,000 | 1,282,300 | 615,700 |
| Receivables | 5,519,800 | 5,358,200 | 5,384,000 | 4,799,500 | 4,457,700 |
| Inventories | 9,400,500 | 9,052,400 | 9,153,000 | 8,345,400 | 8,001,400 |
| Income taxes - deferred | 405,200 | 419,600 | 435,000 | 360,200 | 360,400 |
| Other current assets | 220,800 | 261,000 | 202,000 | 181,400 | 170,200 |
| TOTAL | $16,771,600 | $16,088,600 | $16,526,000 | $14,968,800 | $13,605,400 |
| Non-Current Assets | |||||
| PPE Net | 8,119,700 | 8,325,400 | 8,125,000 | 6,489,500 | 6,305,100 |
| Intangibles | 35,780,600 | 35,856,700 | 35,940,000 | 34,122,200 | 34,197,200 |
| Other Non-Current Assets | 364,100 | 385,400 | 369,000 | 371,000 | 359,300 |
| TOTAL | $44,264,400 | $44,567,500 | $44,434,000 | $40,982,700 | $40,861,600 |
| Total Assets | $61,036,000 | $60,656,100 | $60,960,000 | $55,951,500 | $54,467,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,731,600 | 2,071,300 | 3,697,000 | 1,679,400 | 1,027,300 |
| Accounts payable and accrued liabilities | 6,563,200 | 6,500,100 | 6,615,000 | 5,712,600 | 5,532,600 |
| Accrued Expenses | 2,469,000 | 2,927,400 | 3,178,000 | 2,491,500 | 2,250,900 |
| TOTAL | $12,763,800 | $11,498,800 | $13,490,000 | $9,883,500 | $8,810,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,305,200 | 9,056,300 | 8,057,000 | 8,047,500 | 8,348,300 |
| Other Non-Current Liabilities | 1,108,300 | 1,108,300 | 1,137,000 | 839,100 | 860,000 |
| TOTAL | $12,120,600 | $13,868,100 | $12,896,000 | $12,332,200 | $12,646,000 |
| Total Liabilities | $24,884,400 | $25,366,900 | $26,386,000 | $22,215,700 | $21,456,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,443,232 | 1,455,881 | 1,455,515 | 1,436,228 | 1,435,184 |
| Common Shares | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 |
| Retained earnings | 14,501,400 | 13,726,500 | 13,098,000 | 12,245,700 | 11,608,300 |
| Other shareholders' equity | -196,000 | -197,300 | -8,000 | 47,900 | 50,300 |
| TOTAL | $36,151,600 | $35,289,200 | $34,574,000 | $33,735,800 | $33,010,200 |
| Total Liabilities And Equity | $61,036,000 | $60,656,100 | $60,960,000 | $55,951,500 | $54,467,000 |