CVS Corp
(CVS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,867 | 145,138 | 102,335 | 112,382 | 139,218 |
| Receivables | 222,809 | 245,204 | 269,780 | 230,810 | 220,481 |
| Inventories | 1,981,252 | 1,806,550 | 2,293,901 | 2,062,344 | 2,141,881 |
| Other current assets | 211,613 | 244,780 | 191,358 | 207,450 | 194,433 |
| TOTAL | $2,501,541 | $2,441,672 | $2,857,374 | $2,612,986 | $2,696,013 |
| Non-Current Assets | |||||
| PPE Net | 1,870,362 | 1,831,526 | 1,923,163 | 1,850,023 | 1,804,253 |
| Other Non-Current Assets | 542,438 | 547,351 | 601,236 | 612,376 | 594,657 |
| TOTAL | $2,412,800 | $2,378,877 | $2,524,399 | $2,462,399 | $2,398,910 |
| Total Assets | $4,279,841 | $4,214,062 | $4,625,378 | $4,333,281 | $4,385,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,857 | 8,161 | 8,439 | 8,517 | 8,595 |
| Accounts payable and accrued liabilities | 583,412 | 676,519 | 721,337 | 652,124 | 716,673 |
| Accrued Expenses | 529,661 | 609,166 | 472,080 | 384,695 | 411,224 |
| TOTAL | $1,520,930 | $1,380,919 | $1,905,151 | $1,643,553 | $1,696,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348,971 | 349,013 | 352,776 | 353,029 | 353,275 |
| Other Non-Current Liabilities | 316,525 | 335,197 | 126,878 | 113,248 | 152,123 |
| TOTAL | $741,027 | $755,205 | $614,947 | $604,546 | $645,477 |
| Total Liabilities | $2,160,259 | $2,035,891 | $2,441,430 | $2,182,181 | $2,231,935 |
| Shareholders' Equity | |||||
| Common Shares | 111,189 | 111,150 | 110,940 | 110,850 | 110,775 |
| Retained earnings | 2,147,303 | 2,208,875 | 2,251,000 | 2,233,591 | 2,194,308 |
| Other shareholders' equity | 17,608 | 17,611 | 13,471 | 13,560 | 14,646 |
| TOTAL | $2,017,884 | $2,077,938 | $2,105,280 | $2,085,182 | $2,043,569 |
| Total Liabilities And Equity | $4,178,143 | $4,113,829 | $4,546,710 | $4,267,363 | $4,275,504 |