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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Assets:    
Cash and cash equivalents $ 41,587 $ 1,696
Short-term investments 105 111
Accounts receivable, net 14,837 13,181
Inventories 14,818 15,296
Other current assets 634 945
Total current assets 71,981 31,229
Property and equipment, net 10,419 10,292
Goodwill 34,216 38,451
Intangible assets, net 13,166 13,630
Other assets 1,724 1,529
Total assets 131,506 95,131
Liabilities:    
Accounts payable 8,813 8,863
Claims and discounts payable 12,348 10,355
Accrued expenses 6,160 6,609
Short-term debt   1,276
Current portion of long-term debt 2,139 3,545
Total current liabilities 29,460 30,648
Long-term debt 60,747 22,181
Deferred income taxes 3,052 2,996
Other long-term liabilities 1,625 1,611
Total Liabilities 94,884 57,436
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; 1,717 shares issued and 1,019 shares outstanding at September 30, 2018 and 1,712 shares issued and 1,014 shares outstanding at December 31, 2017 17 17
Capital surplus 32,360 32,079
Treasury stock, at cost: 697 shares at September 30, 2018 and December 31, 2017 (37,702) (37,765)
Shares held in trust: 1 share at September 30, 2018 and December 31, 2017 (29) (31)
Retained earnings 41,843 43,556
Accumulated other comprehensive income (loss) 129 (165)
Total CVS Health shareholders’ equity 36,618 37,691
Noncontrolling interest 4 4
Total shareholders’ equity 36,622 37,695
Total liabilities and shareholders’ equity $ 131,506 $ 95,131