CVS Corp
(CVS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,674 | 77,443 | 154,481 | 135,176 | 111,093 |
| Receivables | 213,462 | 246,004 | 177,108 | 228,103 | 148,833 |
| Inventories | 1,875,210 | 2,146,201 | 1,885,013 | 1,915,556 | 1,656,241 |
| Other current assets | 202,647 | 178,660 | 205,625 | 200,920 | 197,068 |
| TOTAL | $2,369,993 | $2,648,308 | $2,422,227 | $2,479,755 | $2,113,235 |
| Non-Current Assets | |||||
| PPE Net | 1,696,362 | 1,685,328 | 1,643,861 | 1,597,589 | 1,578,716 |
| Other Non-Current Assets | 601,945 | 554,812 | 548,763 | 542,063 | 558,769 |
| TOTAL | $2,298,307 | $2,240,140 | $2,192,624 | $2,139,652 | $2,137,485 |
| Total Assets | $4,085,235 | $4,229,295 | $3,982,418 | $4,012,004 | $3,662,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,532 | 1,297 | 1,319 | 1,181 | 1,331 |
| Accounts payable and accrued liabilities | 683,630 | 809,340 | 667,300 | 670,075 | 628,226 |
| Accrued Expenses | 479,916 | 438,411 | 417,512 | 451,476 | 480,318 |
| TOTAL | $1,330,227 | $1,783,699 | $1,565,757 | $1,591,763 | $1,202,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 353,521 | 357,757 | 358,283 | 357,475 | 358,803 |
| Other Non-Current Liabilities | 163,830 | 85,451 | 74,667 | 110,309 | 105,248 |
| TOTAL | $663,410 | $580,249 | $570,784 | $601,574 | $606,302 |
| Total Liabilities | $1,888,325 | $2,278,497 | $2,061,874 | $2,083,028 | $1,703,312 |
| Shareholders' Equity | |||||
| Common Shares | 110,678 | 110,617 | 110,596 | 110,449 | 110,319 |
| Retained earnings | 2,245,700 | 2,065,042 | 2,046,045 | 2,023,947 | 2,063,391 |
| Other shareholders' equity | 14,657 | 10,365 | 11,424 | 11,444 | 11,642 |
| TOTAL | $2,091,598 | $1,865,347 | $1,845,877 | $1,818,667 | $1,853,597 |
| Total Liabilities And Equity | $3,979,923 | $4,143,844 | $3,907,751 | $3,901,695 | $3,556,909 |