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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Assets:    
Cash and cash equivalents $ 3,371 $ 2,459
Short-term investments 87 88
Accounts receivable, net 12,164 11,888
Inventories 14,760 14,001
Other current assets 660 722
Total current assets 31,042 29,158
Property and equipment, net 10,175 9,855
Goodwill 38,249 38,106
Intangible assets, net 13,511 13,878
Other assets 1,485 1,440
Total assets 94,462 92,437
Liabilities:    
Accounts payable 7,946 7,490
Claims and discounts payable 9,451 7,653
Accrued expenses 6,937 6,829
Short-term debt 1,874 0
Current portion of long-term debt 42 1,197
Total current liabilities 26,250 23,169
Long-term debt 25,615 26,267
Deferred income taxes 4,214 4,217
Other long-term liabilities 1,549 1,542
Commitments and contingencies (Note 11) 0 0
Redeemable noncontrolling interest 0 39
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, 1,705 shares issued and 1,061 shares outstanding at December 31, 2016 and 1,699 shares issued and 1,101 shares outstanding at December 31, 2015 17 17
Treasury stock, at cost: 643 shares at December 31, 2016 and 597 shares at December 31, 2015 (33,452) (28,886)
Shares held in trust: 1 share at December 31, 2016 and 2015 (31) (31)
Capital surplus 31,618 30,948
Retained earnings 38,983 35,506
Accumulated other comprehensive income (loss) (305) (358)
Total CVS Health shareholders’ equity 36,830 37,196
Noncontrolling interest 4 7
Total shareholders’ equity 36,834 37,203
Total liabilities and shareholders’ equity $ 94,462 $ 92,437