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CVS Caremark Corporation (CVS)
Analysis
SUMMARY
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STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 2.21B 1.82B 1.23B 1.38B 1.55B
Short Term Investments 5.00M 5.00M 5.00M 5.00M 5.00M
Accounts Receivable 6.11B 6.12B 6.41B 6.47B 6.63B
Inventories 10.7B 10.4B 10.5B 10.8B 10.6B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 538M 535M 535M 663M 604M
Other Current Assets 351M 384M 212M 577M 340M
Total Current Assets 19.9B 19.3B 18.9B 19.9B 19.7B
Property, Plant & Equipment 8.52B 8.61B 8.37B 8.63B 8.56B
Goodwill & Intangibles 36.2B 36.3B 36.2B 36.1B 36.3B
Other Long-term Assets 1.37B 1.36B 1.32B 1.28B 1.47B
Total Long-Term Assets 46.1B 46.3B 45.9B 46.1B 46.3B
Total Assets 66.0B 65.6B 64.8B 65.9B 66.1B
Accounts Payable 8.90B 8.55B 8.81B 9.04B 9.36B
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.00M 205M 830M 695M 312M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 13.4B 13.1B 13.3B 13.8B 13.2B
Long Term Debt 9.21B 9.21B 9.21B 9.13B 9.35B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.88B 3.89B 3.89B 3.78B 3.77B
Other Long-term Liabilities 1.46B 1.44B 1.51B 1.50B 1.54B
Total Long-term Liabilities 14.5B 14.5B 14.6B 14.4B 14.7B
Minority Interest 0 0 0 0 0
Total Liabilities 28.0B 27.7B 27.9B 28.2B 27.9B
Preferred Stock 0 0 0 0 0
Common Par 16.0M 17.0M 17.0M 17.0M 17.0M
Additional Paid-In Capital 28.4B 28.7B 28.9B 29.1B 29.3B
Retained Earnings 22.6B 23.3B 24.1B 25.0B 25.7B
Treasury Stock -12.8B -13.9B -15.9B -16.3B -16.6B
Other Equity -227M -227M -201M -212M -213M
Total Shareholder's Equity 38.1B 37.9B 36.9B 37.7B 38.2B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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