CVS Corp
(CVS)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,200 | 414,100 | 323,800 | 392,300 | 354,400 |
| Receivables | 1,783,200 | 1,703,800 | 1,795,200 | 1,764,200 | 1,578,900 |
| Inventories | 5,696,700 | 5,360,400 | 5,550,600 | 5,453,900 | 5,412,400 |
| Income taxes - deferred | 221,800 | 223,100 | 248,100 | 243,100 | 246,300 |
| Other current assets | 90,000 | 92,900 | 100,000 | 66,000 | 105,700 |
| TOTAL | $8,159,900 | $7,794,300 | $8,017,700 | $7,919,500 | $7,697,700 |
| Non-Current Assets | |||||
| PPE Net | 4,108,500 | 3,972,200 | 3,689,200 | 3,505,900 | 3,503,000 |
| Intangibles | 2,603,900 | 2,650,800 | 2,762,100 | 2,766,400 | 2,744,600 |
| Other Non-Current Assets | 353,600 | 348,500 | 349,000 | 355,000 | 400,200 |
| TOTAL | $7,066,000 | $6,971,500 | $6,800,300 | $6,627,300 | $6,647,800 |
| Total Assets | $15,225,900 | $14,765,800 | $14,818,000 | $14,546,800 | $14,345,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,162,800 | 1,213,100 | 1,338,600 | 916,200 | 979,800 |
| Accounts payable and accrued liabilities | 2,324,900 | 2,054,800 | 2,130,700 | 2,275,900 | 2,309,900 |
| Accrued Expenses | 1,431,800 | 1,424,000 | 1,524,700 | 1,666,700 | 1,561,300 |
| TOTAL | $4,919,500 | $4,691,900 | $4,994,000 | $4,858,800 | $4,851,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,627,900 | 1,629,700 | 1,633,100 | 1,925,900 | 1,952,300 |
| Other Non-Current Liabilities | 722,900 | 761,700 | 790,100 | 774,900 | 828,100 |
| TOTAL | $2,350,800 | $2,391,400 | $2,423,200 | $2,700,800 | $2,780,400 |
| Total Liabilities | $7,270,300 | $7,083,300 | $7,417,200 | $7,559,600 | $7,631,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 814,196 | 812,906 | 810,056 | 809,072 | 800,130 |
| Common Shares | 8,400 | 8,400 | 4,200 | 8,300 | 4,100 |
| Retained earnings | 6,375,900 | 6,152,600 | 5,906,100 | 5,645,500 | 5,431,200 |
| Other shareholders' equity | 30,400 | 30,700 | 31,600 | 32,100 | 13,500 |
| TOTAL | $7,955,600 | $7,682,500 | $7,400,800 | $6,987,200 | $6,714,100 |
| Total Liabilities And Equity | $15,225,900 | $14,765,800 | $14,818,000 | $14,546,800 | $14,345,500 |