CVS Corp
(CVS)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 622,900 | 651,500 | 843,200 | 727,300 | 566,800 |
| Receivables | 1,216,300 | 1,287,900 | 1,349,600 | 1,080,200 | 1,088,600 |
| Inventories | 4,003,300 | 3,923,400 | 4,016,500 | 4,024,000 | 3,800,700 |
| Income taxes - deferred | 275,600 | 278,200 | 252,100 | 200,700 | 208,800 |
| Other current assets | 58,900 | 65,200 | 35,100 | 30,700 | 31,200 |
| TOTAL | $6,177,000 | $6,206,200 | $6,496,500 | $6,062,900 | $5,696,100 |
| Non-Current Assets | |||||
| PPE Net | 2,838,600 | 2,659,600 | 2,542,100 | 2,597,700 | 2,448,100 |
| Intangibles | 1,284,400 | 1,289,900 | 1,292,700 | 1,268,600 | 1,254,000 |
| Other Non-Current Assets | 213,500 | 209,100 | 211,800 | 220,100 | 222,500 |
| TOTAL | $4,336,500 | $4,158,600 | $4,046,600 | $4,086,400 | $3,924,600 |
| Total Assets | $10,513,500 | $10,364,800 | $10,543,100 | $10,149,300 | $9,620,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,300 | 23,200 | 323,200 | 332,100 | 332,100 |
| Accounts payable and accrued liabilities | 1,656,400 | 1,635,100 | 1,666,400 | 1,699,600 | 1,463,600 |
| Accrued Expenses | 1,280,100 | 1,397,300 | 1,499,600 | 1,346,400 | 1,226,900 |
| TOTAL | $2,959,800 | $3,055,600 | $3,489,200 | $3,378,100 | $3,022,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 752,500 | 752,800 | 753,100 | 775,600 | 775,900 |
| Other Non-Current Liabilities | 230,800 | 234,100 | 237,400 | 252,000 | 258,200 |
| TOTAL | $1,024,900 | $1,028,500 | $1,032,100 | $1,027,600 | $1,034,100 |
| Total Liabilities | $3,984,700 | $4,084,100 | $4,521,300 | $4,405,700 | $4,056,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 798,800 | 794,604 | 792,796 | 789,876 | 789,424 |
| Common Shares | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 |
| Retained earnings | 5,273,000 | 5,064,800 | 4,846,500 | 4,620,300 | 4,455,200 |
| Other shareholders' equity | 25,000 | 36,200 | 43,000 | 4,800 | 6,100 |
| TOTAL | $6,528,800 | $6,280,700 | $6,021,800 | $5,743,600 | $5,564,000 |
| Total Liabilities And Equity | $10,513,500 | $10,364,800 | $10,543,100 | $10,149,300 | $9,620,700 |