XML 17 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Assets:    
Cash and cash equivalents $ 2,217 $ 3,371
Short-term investments 85 87
Accounts receivable, net 12,114 12,164
Inventories 14,306 14,760
Other current assets 735 660
Total current assets 29,457 31,042
Property and equipment, net 10,057 10,175
Goodwill 38,263 38,249
Intangible assets, net 13,390 13,511
Other assets 1,503 1,485
Total assets 92,670 94,462
Liabilities:    
Accounts payable 7,344 7,946
Claims and discounts payable 9,453 9,451
Accrued expenses 8,680 6,937
Short-term debt 1,768 1,874
Current portion of long-term debt 43 42
Total current liabilities 27,288 26,250
Long-term debt 25,622 25,615
Deferred income taxes 4,214 4,214
Other long-term liabilities 1,704 1,549
Shareholders’ equity:    
Preferred stock, par value $0.01: 0.1 shares authorized; none issued or outstanding
Common stock, par value $0.01: 3,200 shares authorized; 1,707 shares issued and 1,027 shares outstanding at March 31, 2017 and 1,705 shares issued and 1,061 shares outstanding at December 31, 2016 17 17
Treasury stock, at cost: 679 shares at March 31, 2017 and 643 shares at December 31, 2016 (36,306) (33,452)
Shares held in trust: 1 share at March 31, 2017 and December 31, 2016 (31) (31)
Capital surplus 31,034 31,618
Retained earnings 39,419 38,983
Accumulated other comprehensive income (loss) (296) (305)
Total CVS Health shareholders’ equity 33,837 36,830
Noncontrolling interest 5 4
Total shareholders’ equity 33,842 36,834
Total liabilities and shareholders’ equity $ 92,670 $ 94,462