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CVS Corp (CVS)

CVS Corp (CVS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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