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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Assets:    
Cash and cash equivalents $ 1,696 $ 3,371
Short-term investments 111 87
Accounts receivable, net 13,181 12,164
Inventories 15,296 14,760
Other current assets 945 660
Total current assets 31,229 31,042
Property and equipment, net 10,292 10,175
Goodwill 38,451 38,249
Intangible assets, net 13,630 13,511
Other assets 1,529 1,485
Total assets 95,131 94,462
Liabilities:    
Accounts payable 8,863 7,946
Claims and discounts payable 10,355 9,451
Accrued expenses 6,609 6,937
Short-term debt 1,276 1,874
Current portion of long-term debt 3,545 42
Total current liabilities 30,648 26,250
Long-term debt 22,181 25,615
Deferred income taxes 2,996 4,214
Other long-term liabilities 1,611 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 1,014 shares outstanding at December 31, 2017 and 1,705 shares issued and 1,061 shares outstanding at December 31, 2016 17 17
Treasury stock, at cost: 697 shares at December 31, 2017 and 643 shares at December 31, 2016 (37,765) (33,452)
Shares held in trust: 1 share at December 31, 2017 and December 31, 2016 (31) (31)
Capital surplus 32,079 31,618
Retained earnings 43,556 38,983
Accumulated other comprehensive income (loss) (165) (305)
Total CVS Health shareholders' equity 37,691 36,830
Noncontrolling interest 4 4
Total shareholders' equity 37,695 36,834
Total liabilities and shareholders' equity $ 95,131 $ 94,462