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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Assets:    
Cash and cash equivalents $ 1,127 $ 2,459
Short-term investments 80 88
Accounts receivable, net 13,183 11,888
Inventories 14,177 14,001
Other current assets 881 722
Total current assets 29,448 29,158
Property and equipment, net 9,981 9,855
Goodwill 38,190 38,106
Intangible assets, net 13,639 13,878
Other assets 1,490 1,440
Total assets 92,748 92,437
Liabilities:    
Accounts payable 7,351 7,490
Claims and discounts payable 8,938 7,653
Accrued expenses 7,244 6,829
Short-term debt 745 0
Current portion of long-term debt 2,291 1,197
Total current liabilities 26,569 23,169
Long-term debt 25,600 26,267
Deferred income taxes 4,260 4,217
Other long-term liabilities 1,553 1,542
Commitments and contingencies 0 0
Redeemable noncontrolling interest 0 39
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; 1,704 shares issued and 1,065 shares outstanding at June 30, 2016 and 1,699 shares issued and 1,101 shares outstanding at December 31, 2015 17 17
Treasury stock, at cost: 638 shares at June 30, 2016 and 597 shares at December 31, 2015 (33,010) (28,886)
Shares held in trust: 1 share at June 30, 2016 and December 31, 2015 (31) (31)
Capital surplus 31,454 30,948
Retained earnings 36,647 35,506
Accumulated other comprehensive income (loss) (317) (358)
Total CVS Health shareholders’ equity 34,760 37,196
Noncontrolling interest 6 7
Total shareholders’ equity 34,766 37,203
Total liabilities and shareholders’ equity $ 92,748 $ 92,437