CVS Corp
(CVS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 530,700 | 394,600 | 532,300 | 387,100 | 513,400 |
| Receivables | 2,381,700 | 2,197,400 | 2,031,500 | 2,015,000 | 1,839,600 |
| Inventories | 7,108,900 | 7,014,500 | 6,638,800 | 5,704,800 | 5,719,800 |
| Income taxes - deferred | 274,300 | 222,800 | 235,600 | 233,300 | 241,100 |
| Other current assets | 100,200 | 113,800 | 111,500 | 91,100 | 78,800 |
| TOTAL | $10,395,800 | $9,943,100 | $9,549,700 | $8,431,300 | $8,392,700 |
| Non-Current Assets | |||||
| PPE Net | 5,333,600 | 6,192,600 | 5,839,500 | 4,096,400 | 3,952,600 |
| Intangibles | 4,513,400 | 4,612,100 | 4,541,400 | 2,566,100 | 2,592,100 |
| Other Non-Current Assets | 331,300 | 379,600 | 370,800 | 354,400 | 346,000 |
| TOTAL | $10,178,300 | $11,184,300 | $10,751,700 | $7,016,900 | $6,890,700 |
| Total Assets | $20,574,100 | $21,127,400 | $20,301,400 | $15,448,200 | $15,283,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,187,000 | 3,206,600 | 4,509,300 | 553,000 | 595,000 |
| Accounts payable and accrued liabilities | 2,867,800 | 2,816,700 | 2,707,100 | 2,437,600 | 2,467,500 |
| Accrued Expenses | 1,950,200 | 1,592,900 | 1,415,700 | 1,384,300 | 1,521,400 |
| TOTAL | $7,005,000 | $7,616,200 | $8,632,100 | $4,374,900 | $4,583,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,870,400 | 3,279,900 | 1,780,200 | 1,592,200 | 1,594,100 |
| Other Non-Current Liabilities | 781,100 | 796,900 | 807,100 | 761,300 | 774,200 |
| TOTAL | $3,651,500 | $4,076,800 | $2,587,300 | $2,353,500 | $2,368,300 |
| Total Liabilities | $10,656,500 | $11,693,000 | $11,219,400 | $6,728,400 | $6,952,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 827,838 | 823,568 | 821,421 | 818,408 | 817,412 |
| Common Shares | 8,500 | 8,500 | 8,400 | 8,400 | 8,400 |
| Retained earnings | 7,966,600 | 7,595,200 | 7,342,800 | 7,036,600 | 6,738,600 |
| Other shareholders' equity | 59,100 | 10,700 | 19,200 | 17,600 | 18,800 |
| TOTAL | $9,917,600 | $9,434,400 | $9,082,000 | $8,719,800 | $8,331,200 |
| Total Liabilities And Equity | $20,574,100 | $21,127,400 | $20,301,400 | $15,448,200 | $15,283,400 |