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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Assets:    
Cash and cash equivalents $ 2,189 $ 2,459
Short-term investments 74 88
Accounts receivable, net 13,625 11,888
Inventories 14,348 14,001
Other current assets 703 722
Total current assets 30,939 29,158
Property and equipment, net 9,901 9,855
Goodwill 38,214 38,106
Intangible assets, net 13,567 13,878
Other assets 1,535 1,440
Total assets 94,156 92,437
Liabilities:    
Accounts payable 7,584 7,490
Claims and discounts payable 9,178 7,653
Accrued expenses 8,856 6,829
Short-term debt 340 0
Current portion of long-term debt 783 1,197
Total current liabilities 26,741 23,169
Long-term debt 25,610 26,267
Deferred income taxes 4,254 4,217
Other long-term liabilities 1,597 1,542
Commitments and contingencies (Note 12) 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; 1,705 shares issued and 1,066 shares outstanding at September 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 September 30, 2016 and 597 shares at December 31, 2015 (32,991) (28,886)
Shares held in trust: 1 share at September 30, 2016 and December 31, 2015 (31) (31)
Capital surplus 31,541 30,948
Retained earnings 37,732 35,506
Accumulated other comprehensive income (loss) (319) (358)
Total CVS Health shareholders’ equity 35,949 37,196
Noncontrolling interest 5 7
Total shareholders’ equity 35,954 37,203
Total liabilities and shareholders’ equity $ 94,156 $ 92,437