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CVS Caremark Corporation (CVS)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.28B 1.35B 997M 1.23B 1.13B
Short Term Investments 0 0 0 0 4.70M
Accounts Receivable 4.80B 5.38B 5.36B 5.52B 5.69B
Inventories 8.35B 9.15B 9.05B 9.40B 9.98B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 360M 435M 420M 405M 424M
Other Current Assets 181M 202M 261M 221M 170M
Total Current Assets 15.0B 16.5B 16.1B 16.8B 17.4B
Property, Plant & Equipment 6.49B 8.13B 8.33B 8.12B 8.28B
Goodwill & Intangibles 34.1B 35.9B 35.9B 35.8B 35.8B
Other Long-term Assets 371M 368M 385M 364M 378M
Total Long-Term Assets 41.0B 44.4B 44.6B 44.3B 44.5B
Total Assets 56.0B 61.0B 60.7B 61.0B 61.9B
Accounts Payable 3.28B 3.80B 6.50B 6.56B 6.87B
Accrued Expenses 2.49B 3.18B 0 0 0
Short Term Debt 1.68B 3.70B 2.07B 3.73B 3.20B
Other Current Liabilities 2.43B 2.81B 0 0 0
Total Current Liabilities 9.88B 13.5B 11.5B 12.8B 12.7B
Long Term Debt 8.05B 8.06B 9.06B 7.31B 8.76B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.45B 3.70B 3.70B 3.71B 3.60B
Other Long-term Liabilities 839M 1.14B 1.11B 1.11B 1.15B
Total Long-term Liabilities 12.3B 12.9B 13.9B 12.1B 13.5B
Minority Interest 0 0 0 0 0
Total Liabilities 22.2B 26.4B 25.4B 24.9B 26.2B
Preferred Stock 196M 192M 0 0 0
Common Par 16.0M 16.0M 16.0M 16.0M 16.1M
Additional Paid-In Capital 27.3B 27.3B 26.9B 27.0B 27.1B
Retained Earnings 12.2B 13.1B 13.7B 14.5B 15.4B
Treasury Stock -5.82B -5.81B -5.18B -5.18B -6.67B
Other Equity -147M -198M -197M -196M -199M
Total Shareholder's Equity 33.7B 34.6B 35.3B 36.2B 35.7B
 
 
 
 
 
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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