CVS Corp
(CVS)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,300 | 406,600 | 273,800 | 299,800 | 337,300 |
| Receivables | 966,200 | 956,500 | 934,100 | 893,700 | 824,500 |
| Inventories | 3,918,600 | 4,068,100 | 3,920,000 | 3,821,400 | 3,557,600 |
| Income taxes - deferred | 242,600 | 132,500 | 129,400 | 126,900 | 124,900 |
| Other current assets | 46,200 | 100,800 | 98,400 | 102,400 | 92,300 |
| TOTAL | $5,409,900 | $5,664,500 | $5,355,700 | $5,244,200 | $4,936,600 |
| Non-Current Assets | |||||
| PPE Net | 1,847,300 | 1,952,500 | 1,886,500 | 1,802,300 | 1,742,100 |
| Intangibles | 1,193,200 | 850,700 | 858,300 | 860,100 | 818,500 |
| Other Non-Current Assets | 185,900 | 477,800 | 471,200 | 468,200 | 452,300 |
| TOTAL | $3,226,400 | $3,281,000 | $3,216,000 | $3,130,600 | $3,012,900 |
| Total Assets | $8,636,300 | $8,945,500 | $8,571,700 | $8,374,800 | $7,949,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 262,200 | 625,000 | 501,100 | 571,200 | 611,200 |
| Accounts payable and accrued liabilities | 1,535,800 | 1,550,700 | 1,423,700 | 1,230,800 | 1,351,500 |
| Accrued Expenses | 1,267,100 | 1,074,600 | 938,300 | 1,052,200 | 1,001,400 |
| TOTAL | $3,065,100 | $3,250,300 | $2,863,100 | $2,854,200 | $2,964,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 810,400 | 836,200 | 836,400 | 836,600 | 536,800 |
| Other Non-Current Liabilities | 193,900 | 118,000 | 117,200 | 117,800 | 116,000 |
| TOTAL | $1,004,300 | $982,200 | $981,600 | $982,400 | $680,800 |
| Total Liabilities | $4,069,400 | $4,232,500 | $3,844,700 | $3,836,600 | $3,644,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 783,372 | 781,568 | 783,099 | 786,615 | N/A |
| Common Shares | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 |
| Retained earnings | 3,492,700 | 3,660,400 | 3,559,200 | 3,383,900 | 3,184,700 |
| Other shareholders' equity | 41,500 | 22,500 | 23,200 | 25,000 | 27,000 |
| TOTAL | $4,566,900 | $4,713,000 | $4,727,000 | $4,538,200 | $4,304,600 |
| Total Liabilities And Equity | $8,636,300 | $8,945,500 | $8,571,700 | $8,374,800 | $7,949,500 |