CVS Corp
(CVS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,023,000 | 1,696,000 | 2,485,000 | 2,094,000 | 2,217,000 |
| Marketable Securities | 119,000 | 111,000 | 75,000 | 75,000 | 85,000 |
| Receivables | 13,964,000 | 13,181,000 | 12,440,000 | 12,274,000 | 12,114,000 |
| Inventories | 14,824,000 | 15,296,000 | 14,147,000 | 14,271,000 | 14,306,000 |
| Other current assets | 868,000 | 945,000 | 776,000 | 690,000 | 735,000 |
| TOTAL | $71,798,000 | $31,229,000 | $29,923,000 | $29,404,000 | $29,457,000 |
| Non-Current Assets | |||||
| PPE Net | 10,144,000 | 10,292,000 | 9,914,000 | 10,073,000 | 10,057,000 |
| Investments And Advances | 0 | 112,000 | 0 | 0 | 0 |
| Intangibles | 51,503,000 | 52,081,000 | 51,472,000 | 51,484,000 | 51,653,000 |
| Other Non-Current Assets | 1,694,000 | 1,417,000 | 1,544,000 | 1,564,000 | 1,503,000 |
| TOTAL | $63,341,000 | $63,902,000 | $62,930,000 | $63,121,000 | $63,213,000 |
| Total Assets | $135,139,000 | $95,131,000 | $92,853,000 | $92,525,000 | $92,670,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,542,000 | 4,821,000 | 2,403,000 | 1,142,000 | 1,811,000 |
| Accounts payable and accrued liabilities | 18,982,000 | 19,223,000 | 17,706,000 | 17,582,000 | 16,797,000 |
| Accrued Expenses | 7,724,000 | 6,581,000 | 8,404,000 | 8,133,000 | 8,680,000 |
| Other current liabilities | N/A | 23,000 | N/A | N/A | N/A |
| TOTAL | $30,248,000 | $30,648,000 | $28,513,000 | $26,857,000 | $27,288,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,552,000 | 22,181,000 | 23,386,000 | 25,622,000 | 25,622,000 |
| Other Non-Current Liabilities | 1,604,000 | 1,611,000 | 1,644,000 | 1,689,000 | 1,703,000 |
| TOTAL | $66,214,000 | $26,788,000 | $29,472,000 | $31,521,000 | $31,540,000 |
| Total Liabilities | $96,462,000 | $57,436,000 | $57,985,000 | $58,378,000 | $58,828,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,016,646 | 1,014,532 | 1,012,992 | 1,016,565 | 1,018,795 |
| Common Shares | 17,000 | 32,096,000 | 17,000 | 17,000 | 17,000 |
| Retained earnings | 44,040,000 | 43,556,000 | 40,779,000 | 40,005,000 | 39,419,000 |
| Other shareholders' equity | 145,000 | -161,000 | -173,000 | -332,000 | -322,000 |
| TOTAL | $38,677,000 | $37,695,000 | $34,868,000 | $34,147,000 | $33,842,000 |
| Total Liabilities And Equity | $135,139,000 | $95,131,000 | $92,853,000 | $92,525,000 | $92,670,000 |