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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Assets:    
Cash and cash equivalents $ 1,244 $ 2,481
Short-term investments 160 34
Accounts receivable, net 10,892 9,687
Inventories 12,384 11,930
Deferred income taxes 989 985
Other current assets 732 866
Total current assets 26,401 25,983
Property and equipment, net 9,019 8,843
Goodwill 28,122 28,142
Intangible assets, net 9,683 9,774
Other assets 1,443 1,445
Total assets 74,668 74,187
Liabilities:    
Accounts payable 6,370 6,547
Claims and discounts payable 6,961 5,404
Accrued expenses 5,543 5,816
Short-term debt 1,488 685
Current portion of long-term debt 24 575
Total current liabilities 20,386 19,027
Long-term debt 11,633 11,630
Deferred income taxes 4,026 4,036
Other long-term liabilities 1,490 1,531
Commitments and contingencies (Note 12) 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; 1,697 shares issued and 1,118 shares outstanding at June 30, 2015 and 1,691 shares issued and 1,140 shares outstanding at December 31, 2014 17 17
Treasury stock, at cost: 578 shares at June 30, 2015 and 550 shares at December 31, 2014 (26,988) (24,078)
Shares held in trust: 1 share at June 30, 2015 and December 31, 2014 (31) (31)
Capital surplus 30,840 30,418
Retained earnings 33,544 31,849
Accumulated other comprehensive income (loss) [1] (255) (217)
Total CVS Health shareholders’ equity 37,127 37,958
Noncontrolling interest 6 5
Total shareholders’ equity 37,133 37,963
Total liabilities and shareholders’ equity $ 74,668 $ 74,187
[1] All amounts are net of tax.