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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Assets:    
Cash and cash equivalents $ 1,612 $ 4,089
Short-term investments 100 88
Accounts receivable, net 9,533 8,729
Inventories 11,360 11,045
Deferred income taxes 979 902
Other current assets 554 472
Total current assets 24,138 25,325
Property and equipment, net 8,820 8,615
Goodwill 28,126 26,542
Intangible assets, net 9,906 9,529
Other assets 1,603 1,515
Total assets 72,593 71,526
Liabilities:    
Accounts payable 5,780 5,548
Claims and discounts payable 4,918 4,548
Accrued expenses 4,812 4,768
Current portion of long-term debt 1,119 561
Total current liabilities 16,629 15,425
Long-term debt 12,252 12,841
Deferred income taxes 4,091 3,901
Other long-term liabilities 1,489 1,421
Commitments and contingencies (Note 10) 0 0
Shareholders’ equity:    
Preferred stock, par value $0.01: 0.1 share authorized; none issued or outstanding 0 0
Common stock, par value $0.01: 3,200 shares authorized; 1,688 shares issued and 1,160 shares outstanding at June 30, 2014 and 1,680 shares issued and 1,180 shares outstanding at December 31, 2013 17 17
Treasury stock, at cost: 527 shares at June 30, 2014 and 500 shares at December 31, 2013 (22,131) (20,169)
Shares held in trust: 1 share at June 30, 2014 and December 31, 2013 (31) (31)
Retained earnings 30,221 28,493
Capital surplus 30,186 29,777
Accumulated other comprehensive income (loss) (132) [1] (149) [1]
Total CVS Caremark shareholders' equity 38,130 37,938
Noncontrolling interest 2 0
Total shareholders’ equity 38,132 37,938
Total liabilities and shareholders’ equity $ 72,593 $ 71,526
[1] All amounts are net of tax.