CVS Corp
(CVS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,063,000 | 5,896,000 | 4,059,000 | 41,587,000 | 43,815,000 |
| Marketable Securities | 2,462,000 | 2,426,000 | 2,522,000 | 105,000 | 96,000 |
| Receivables | 18,174,000 | 19,509,000 | 17,631,000 | 14,837,000 | 14,158,000 |
| Inventories | 15,511,000 | 15,448,000 | 16,450,000 | 14,818,000 | 14,922,000 |
| Other current assets | 4,691,000 | 4,578,000 | 4,581,000 | 634,000 | 799,000 |
| TOTAL | $46,901,000 | $47,857,000 | $45,243,000 | $71,981,000 | $73,790,000 |
| Non-Current Assets | |||||
| PPE Net | 11,483,000 | 11,348,000 | 11,349,000 | 10,419,000 | 10,249,000 |
| Investments And Advances | 16,973,000 | 16,410,000 | 15,732,000 | 0 | 0 |
| Intangibles | 113,648,000 | 114,222,000 | 115,202,000 | 47,382,000 | 47,542,000 |
| Other Non-Current Assets | 29,899,000 | 29,931,000 | 8,930,000 | 1,724,000 | 1,709,000 |
| TOTAL | $172,003,000 | $171,911,000 | $151,213,000 | $59,525,000 | $59,500,000 |
| Total Assets | $218,904,000 | $219,768,000 | $196,456,000 | $131,506,000 | $133,290,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,340,000 | 6,898,000 | 1,985,000 | 2,139,000 | 3,540,000 |
| Accounts payable and accrued liabilities | 27,986,000 | 26,818,000 | 26,437,000 | 21,161,000 | 20,313,000 |
| Accrued Expenses | 10,562,000 | 10,443,000 | 10,711,000 | 6,160,000 | 7,640,000 |
| Other current liabilities | 4,695,000 | 4,669,000 | 4,876,000 | N/A | N/A |
| TOTAL | $49,376,000 | $50,631,000 | $44,009,000 | $29,460,000 | $31,493,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,941,000 | 67,888,000 | 71,444,000 | 60,747,000 | 61,569,000 |
| Other Non-Current Liabilities | 33,618,000 | 33,697,000 | 14,783,000 | 1,625,000 | 1,563,000 |
| TOTAL | $107,929,000 | $109,131,000 | $93,904,000 | $65,424,000 | $66,186,000 |
| Total Liabilities | $157,305,000 | $159,762,000 | $137,913,000 | $94,884,000 | $97,679,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,300,497 | 1,299,092 | 1,297,082 | 1,018,799 | 1,018,064 |
| Common Shares | 45,719,000 | 45,615,000 | 45,440,000 | 17,000 | 17,000 |
| Retained earnings | 43,136,000 | 41,859,000 | 40,911,000 | 41,843,000 | 40,965,000 |
| Other shareholders' equity | 1,001,000 | 753,000 | 420,000 | 104,000 | 114,000 |
| TOTAL | $61,599,000 | $60,006,000 | $58,543,000 | $36,622,000 | $35,611,000 |
| Total Liabilities And Equity | $218,904,000 | $219,768,000 | $196,456,000 | $131,506,000 | $133,290,000 |