CVS Corp
(CVS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,900 | 182,500 | 236,600 | 230,000 | 169,900 |
| Receivables | 795,200 | 759,100 | 702,500 | 699,300 | 770,500 |
| Inventories | 3,778,700 | 3,500,100 | 3,658,300 | 3,445,500 | 3,373,400 |
| Other current assets | 283,400 | 279,700 | 259,500 | 233,200 | 332,700 |
| TOTAL | $5,072,200 | $4,721,400 | $4,856,900 | $4,608,000 | $4,646,500 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 2,328,500 |
| Other Non-Current Assets | 1,262,500 | 1,176,800 | 1,155,200 | 1,066,400 | 986,700 |
| TOTAL | $1,262,500 | $1,176,800 | $1,155,200 | $1,066,400 | $3,315,200 |
| Total Assets | $8,121,600 | $7,676,500 | $7,691,000 | $7,275,400 | $7,174,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,300 | 17,300 | 17,300 | 17,300 | 14,700 |
| Accounts payable and accrued liabilities | 1,450,400 | 1,103,900 | 1,284,100 | 1,454,200 | 1,383,900 |
| Accrued Expenses | 982,400 | 956,200 | 1,013,200 | 967,400 | 985,600 |
| TOTAL | $3,352,400 | $3,048,300 | $3,237,400 | $2,889,900 | $2,977,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 557,800 | 558,000 | 558,200 | 558,500 | 575,200 |
| Other Non-Current Liabilities | 104,300 | 110,400 | 121,500 | 120,100 | 107,700 |
| TOTAL | $689,300 | $695,600 | $702,700 | $705,800 | $682,900 |
| Total Liabilities | $4,041,700 | $3,743,900 | $3,940,100 | $3,595,700 | $3,660,300 |
| Shareholders' Equity | |||||
| Common Shares | 4,100 | 4,100 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 3,012,400 | 2,876,100 | 2,712,100 | 2,543,500 | 2,394,400 |
| Other shareholders' equity | 11,900 | 13,200 | 14,900 | 19,500 | 6,000 |
| TOTAL | $4,079,900 | $3,932,600 | $3,750,900 | $3,679,700 | $3,514,000 |
| Total Liabilities And Equity | $8,121,600 | $7,676,500 | $7,691,000 | $7,275,400 | $7,174,300 |