CVS Corp
(CVS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,371,000 | 2,189,000 | 1,127,000 | 1,779,000 | 2,459,000 |
| Marketable Securities | 87,000 | 74,000 | 80,000 | 85,000 | 88,000 |
| Receivables | 12,164,000 | 13,625,000 | 13,183,000 | 13,025,000 | 11,888,000 |
| Inventories | 14,760,000 | 14,348,000 | 14,177,000 | 13,912,000 | 14,001,000 |
| Other current assets | 660,000 | 703,000 | 881,000 | 612,000 | 722,000 |
| TOTAL | $31,042,000 | $30,939,000 | $29,448,000 | $29,413,000 | $29,158,000 |
| Non-Current Assets | |||||
| PPE Net | 10,175,000 | 9,901,000 | 9,981,000 | 9,862,000 | 9,855,000 |
| Intangibles | 51,760,000 | 51,781,000 | 51,829,000 | 51,865,000 | 51,984,000 |
| Other Non-Current Assets | 1,485,000 | 1,535,000 | 1,490,000 | 1,494,000 | 1,440,000 |
| TOTAL | $63,420,000 | $63,217,000 | $63,300,000 | $63,221,000 | $63,279,000 |
| Total Assets | $94,462,000 | $94,156,000 | $92,748,000 | $92,634,000 | $92,437,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,916,000 | 1,123,000 | 3,036,000 | 1,202,000 | 1,197,000 |
| Accounts payable and accrued liabilities | 17,397,000 | 16,762,000 | 16,289,000 | 15,891,000 | 15,143,000 |
| Accrued Expenses | 6,937,000 | 8,856,000 | 7,244,000 | 7,444,000 | 6,829,000 |
| TOTAL | $26,250,000 | $26,741,000 | $26,569,000 | $24,537,000 | $23,169,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,615,000 | 25,610,000 | 25,600,000 | 26,267,000 | 26,267,000 |
| Other Non-Current Liabilities | 1,549,000 | 1,596,000 | 1,553,000 | 1,566,000 | 1,580,000 |
| TOTAL | $31,378,000 | $31,461,000 | $31,413,000 | $32,066,000 | $32,065,000 |
| Total Liabilities | $57,628,000 | $58,202,000 | $57,982,000 | $56,603,000 | $55,234,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,025,700 | 1,066,439 | 1,066,215 | 1,074,022 | 1,098,491 |
| Common Shares | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Retained earnings | 38,983,000 | 37,732,000 | 36,647,000 | 36,182,000 | 35,506,000 |
| Other shareholders' equity | -332,000 | -345,000 | -342,000 | -364,000 | -382,000 |
| TOTAL | $36,834,000 | $35,954,000 | $34,766,000 | $36,031,000 | $37,203,000 |
| Total Liabilities And Equity | $94,462,000 | $94,156,000 | $92,748,000 | $92,634,000 | $92,437,000 |