CVS Corp
(CVS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1981 | 12-1980 | 12-1979 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 157,020 | 173,646 | 150,180 |
| Receivables | 35,676 | 28,653 | 28,937 |
| Inventories | 509,855 | 397,068 | 356,834 |
| Other current assets | 13,256 | 6,466 | 4,606 |
| TOTAL | $715,807 | $605,833 | $540,557 |
| Non-Current Assets | |||
| PPE Net | 514,294 | 398,766 | 329,425 |
| Other Non-Current Assets | 75,355 | 29,506 | 30,492 |
| TOTAL | $589,649 | $428,272 | $359,917 |
| Total Assets | $1,134,254 | $889,468 | $773,357 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 25,598 | 7,948 | 2,734 |
| Accounts payable and accrued liabilities | 161,819 | 112,983 | 110,571 |
| Accrued Expenses | 107,594 | 76,124 | 64,605 |
| TOTAL | $333,169 | $228,975 | $204,006 |
| Non-Current Liabilities | |||
| Long Term Debt | 62,571 | 36,091 | 48,705 |
| Other Non-Current Liabilities | 62,624 | 62,133 | 52,159 |
| TOTAL | $189,198 | $142,358 | $142,456 |
| Total Liabilities | $459,742 | $313,030 | $296,601 |
| Shareholders' Equity | |||
| Common Shares | 25,910 | 25,610 | 25,023 |
| Retained earnings | 543,441 | 457,997 | 383,805 |
| Other shareholders' equity | 3,943 | 4,391 | 5,052 |
| TOTAL | $611,888 | $518,136 | $426,895 |
| Total Liabilities And Equity | $1,071,630 | $831,166 | $723,496 |