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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Assets:    
Cash and cash equivalents $ 2,459 $ 2,481
Short-term investments 88 34
Accounts receivable, net 11,888 9,687
Inventories 14,001 11,930
Deferred income taxes 1,220 985
Other current assets 722 866
Total current assets 30,378 25,983
Property and equipment, net 9,855 8,843
Goodwill 38,106 28,142
Intangible assets, net 13,878 9,774
Other assets 1,440 1,445
Total assets 93,657 74,187
Liabilities:    
Accounts payable 7,490 6,547
Claims and discounts payable 7,653 5,404
Accrued expenses 6,829 5,816
Short-term debt 0 685
Current portion of long-term debt 1,197 575
Total current liabilities 23,169 19,027
Long-term debt 26,267 11,630
Deferred income taxes 5,437 4,036
Other long-term liabilities 1,542 1,531
Commitments and contingencies 0 0
Redeemable noncontrolling interest 39 0
Shareholders’ equity:    
Preferred stock, par value $0.01: 0.1 shares authorized; none issued or outstanding 0  
Common stock, par value $0.01: 3,200 shares authorized, 1,699 shares issued and 1,101 shares outstanding at December 31, 2015 and 1,691 shares issued and 1,140 shares outstanding at December 31, 2014 17 17
Treasury stock, at cost: 597 shares at December 31, 2015 and 550 shares at December 31, 2014 (28,886) (24,078)
Shares held in trust: 1 share at December 31, 2015 and 2014 (31) (31)
Capital surplus 30,948 30,418
Retained earnings 35,506 31,849
Accumulated other comprehensive income (loss) (358) (217)
Total CVS Health shareholders’ equity 37,196 37,958
Noncontrolling interest 7 5
Total shareholders’ equity 37,203 37,963
Total liabilities and shareholders’ equity $ 93,657 $ 74,187