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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Assets:    
Cash and cash equivalents $ 4,059 $ 1,696
Investments 2,522 111
Accounts receivable, net 17,631 13,181
Inventories 16,450 15,296
Other current assets 4,581 945
Total current assets 45,243 31,229
Long-term investments 15,732 112
Property and equipment, net 11,349 10,292
Goodwill 78,678 38,451
Intangible assets, net 36,524 13,630
Separate accounts assets 3,884 0
Other assets 5,046 1,417
Total assets 196,456 95,131
Liabilities:    
Accounts payable 8,925 8,863
Pharmacy claims and discounts payable 11,365 10,355
Health care costs payable 6,147 5
Policyholders’ funds 2,939 0
Accrued expenses 10,711 6,581
Other insurance liabilities 1,937 23
Short-term debt 720 1,276
Current portion of long-term debt 1,265 3,545
Total current liabilities 44,009 30,648
Long-term debt 71,444 22,181
Deferred income taxes 7,677 2,996
Separate accounts liabilities 3,884 0
Other long-term insurance liabilities 8,119 334
Other long-term liabilities 2,780 1,277
Total liabilities 137,913 57,436
Commitments and contingencies (Note 16)
CVS Health shareholders’ equity:    
Preferred stock, par value $0.01: 0.1 shares authorized; none issued or outstanding 0 0
Common stock, par value $0.01: 3,200 shares authorized; 1,720 shares issued and 1,295 shares outstanding at December 31, 2018 and 1,712 shares issued and 1,014 shares outstanding at December 31, 2017 and capital surplus 45,440 32,096
Treasury stock, at cost: 425 shares at December 31, 2018 and 698 shares at December 31, 2017 (28,228) (37,796)
Retained earnings 40,911 43,556
Accumulated other comprehensive income (loss) 102 (165)
Total CVS Health shareholders’ equity 58,225 37,691
Noncontrolling interests 318 4
Total shareholders’ equity 58,543 37,695
Total liabilities and shareholders’ equity $ 196,456 $ 95,131