XML 17 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Assets:    
Cash and cash equivalents $ 2,485 $ 3,371
Short-term investments 75 87
Accounts receivable, net 12,440 12,164
Inventories 14,147 14,760
Other current assets 776 660
Total current assets 29,923 31,042
Property and equipment, net 9,914 10,175
Goodwill 38,169 38,249
Intangible assets, net 13,303 13,511
Other assets 1,544 1,485
Total assets 92,853 94,462
Liabilities:    
Accounts payable 7,899 7,946
Claims and discounts payable 9,807 9,451
Accrued expenses 8,404 6,937
Short-term debt 110 1,874
Current portion of long-term debt 2,293 42
Total current liabilities 28,513 26,250
Long-term debt 23,386 25,615
Deferred income taxes 4,442 4,214
Other long-term liabilities 1,644 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; 1,712 shares issued and 1,013 shares outstanding at September 30, 2017 and 1,705 shares issued and 1,061 shares outstanding at December 31, 2016 17 17
Treasury stock, at cost: 698 shares at September 30, 2017 and 643 shares at December 31, 2016 (37,764) (33,452)
Shares held in trust: 1 share at September 30, 2017 and December 31, 2016 (31) (31)
Capital surplus 32,009 31,618
Retained earnings 40,779 38,983
Accumulated other comprehensive income (loss) (147) (305)
Total CVS Health shareholders’ equity 34,863 36,830
Noncontrolling interest 5 4
Total shareholders’ equity 34,868 36,834
Total liabilities and shareholders’ equity $ 92,853 $ 94,462