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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Assets:    
Cash and cash equivalents $ 2,094 $ 3,371
Short-term investments 75 87
Accounts receivable, net 12,274 12,164
Inventories 14,271 14,760
Other current assets 690 660
Total current assets 29,404 31,042
Property and equipment, net 10,073 10,175
Goodwill 38,130 38,249
Intangible assets, net 13,354 13,511
Other assets 1,564 1,485
Total assets 92,525 94,462
Liabilities:    
Accounts payable 7,874 7,946
Claims and discounts payable 9,708 9,451
Accrued expenses 8,133 6,937
Short-term debt 1,100 1,874
Current portion of long-term debt 42 42
Total current liabilities 26,857 26,250
Long-term debt 25,622 25,615
Deferred income taxes 4,210 4,214
Other long-term liabilities 1,689 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; 1,710 shares issued and 1,015 shares outstanding at June 30, 2017 and 1,705 shares issued and 1,061 shares outstanding at December 31, 2016 17 17
Treasury stock, at cost: 694 shares at June 30, 2017 and 643 shares at December 31, 2016 (37,414) (33,452)
Shares held in trust: 1 share at June 30, 2017 and December 31, 2016 (31) (31)
Capital surplus 31,871 31,618
Retained earnings 40,005 38,983
Accumulated other comprehensive income (loss) (306) (305)
Total CVS Health shareholders’ equity 34,142 36,830
Noncontrolling interest 5 4
Total shareholders’ equity 34,147 36,834
Total liabilities and shareholders’ equity $ 92,525 $ 94,462