CVS Corp
(CVS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 423,900 | 89,513 | 82,255 | 90,009 | 129,583 |
| Marketable Securities | 179,400 | 44,441 | 101,805 | 208,907 | 175,000 |
| Receivables | 160,800 | 309,191 | 189,879 | 291,092 | 296,393 |
| Inventories | 1,031,400 | 1,569,706 | 1,434,344 | 1,799,408 | 1,672,957 |
| Other current assets | 177,200 | 253,433 | 285,616 | 255,590 | 285,995 |
| TOTAL | $1,972,700 | $2,266,284 | $2,093,899 | $2,645,006 | $2,559,928 |
| Non-Current Assets | |||||
| PPE Net | 918,300 | 1,321,659 | 1,341,472 | 1,712,445 | 1,707,927 |
| Other Non-Current Assets | 252,600 | 319,409 | 418,119 | 290,065 | 287,230 |
| TOTAL | $1,170,900 | $1,641,068 | $1,759,591 | $2,002,510 | $1,995,157 |
| Total Assets | $2,831,800 | $3,495,044 | $3,403,897 | $4,050,543 | $3,961,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 507,700 | 569,103 | 467,823 | 603,830 | 690,651 |
| Accrued Expenses | 639,900 | 837,963 | 808,553 | 774,167 | 1,039,825 |
| Other current liabilities | 18,200 | 14,569 | 14,774 | 15,157 | 15,212 |
| TOTAL | $1,181,900 | $1,425,635 | $1,383,050 | $1,893,154 | $1,797,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 303,700 | 321,264 | 321,435 | 327,500 | 327,698 |
| Other Non-Current Liabilities | 80,500 | 177,292 | 176,015 | 234,613 | 277,980 |
| TOTAL | $404,800 | $509,671 | $509,527 | $584,362 | $614,781 |
| Total Liabilities | $1,586,700 | $1,935,306 | $1,892,577 | $2,477,516 | $2,412,469 |
| Shareholders' Equity | |||||
| Common Shares | 1,100 | 112,229 | 111,877 | 111,649 | 111,649 |
| Retained earnings | 1,314,000 | 1,640,447 | 1,588,878 | 1,663,029 | 1,660,409 |
| Other shareholders' equity | 3,900 | 13,637 | 34,397 | 39,922 | 27,157 |
| TOTAL | $1,245,100 | $1,559,738 | $1,511,320 | $1,573,027 | $1,549,093 |
| Total Liabilities And Equity | $2,831,800 | $3,495,044 | $3,403,897 | $4,050,543 | $3,961,562 |