CVS Corp
(CVS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,890,000 | 1,244,000 | 1,518,000 | 2,481,000 | 1,132,000 |
| Marketable Securities | 121,000 | 160,000 | 116,000 | 34,000 | 78,000 |
| Receivables | 12,804,000 | 10,892,000 | 10,162,000 | 9,687,000 | 10,828,000 |
| Inventories | 13,282,000 | 12,384,000 | 12,231,000 | 11,930,000 | 11,613,000 |
| Income taxes - deferred | 1,077,000 | 989,000 | 1,001,000 | 985,000 | 1,042,000 |
| Other current assets | 579,000 | 732,000 | 594,000 | 866,000 | 644,000 |
| TOTAL | $30,753,000 | $26,401,000 | $25,622,000 | $25,983,000 | $25,337,000 |
| Non-Current Assets | |||||
| PPE Net | 9,494,000 | 9,019,000 | 8,871,000 | 8,843,000 | 8,694,000 |
| Intangibles | 50,639,000 | 37,805,000 | 37,882,000 | 37,916,000 | 38,005,000 |
| Other Non-Current Assets | 1,476,000 | 1,443,000 | 1,555,000 | 1,445,000 | 1,540,000 |
| TOTAL | $61,609,000 | $48,267,000 | $48,308,000 | $48,204,000 | $48,239,000 |
| Total Assets | $92,362,000 | $74,668,000 | $73,930,000 | $74,187,000 | $73,576,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 451,000 | 1,512,000 | 1,073,000 | 1,260,000 | 1,347,000 |
| Accounts payable and accrued liabilities | 14,347,000 | 13,331,000 | 12,704,000 | 11,951,000 | 11,433,000 |
| Accrued Expenses | 6,636,000 | 5,543,000 | 5,936,000 | 5,816,000 | 5,433,000 |
| TOTAL | $21,434,000 | $20,386,000 | $19,713,000 | $19,027,000 | $18,213,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,771,000 | 11,633,000 | 11,689,000 | 11,630,000 | 11,709,000 |
| Other Non-Current Liabilities | 1,527,000 | 1,490,000 | 1,513,000 | 1,531,000 | 1,494,000 |
| TOTAL | $33,748,000 | $17,149,000 | $17,222,000 | $17,197,000 | $17,254,000 |
| Total Liabilities | $55,182,000 | $37,535,000 | $36,935,000 | $36,224,000 | $35,467,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,107,317 | 1,114,486 | 1,128,331 | 1,125,253 | 1,146,383 |
| Common Shares | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| Retained earnings | 34,398,000 | 33,544,000 | 32,667,000 | 31,849,000 | 30,845,000 |
| Other shareholders' equity | -341,000 | -280,000 | -290,000 | -243,000 | -186,000 |
| TOTAL | $37,180,000 | $37,133,000 | $36,995,000 | $37,963,000 | $38,109,000 |
| Total Liabilities And Equity | $92,362,000 | $74,668,000 | $73,930,000 | $74,187,000 | $73,576,000 |