CVS Health Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,177
2,515
2,547
3,458
1,807
6,587
Total Accounts Receivable
8,729
9,687
11,888
12,164
13,181
17,631
Inventories
11,045
11,930
14,001
14,760
15,296
16,450
Other Current Assets
1,374
1,851
722
660
945
4,575
Total Current Assets
25,325
25,983
29,158
31,042
31,229
45,243
Net Property, Plant & Equipment
8,615
8,843
9,855
10,175
10,292
11,349
Total Investments and Advances
-
51
-
-
190
15,962
Intangible Assets
36,071
37,916
51,984
51,760
52,081
115,202
Other Assets
1,492
1,420
1,440
1,485
1,339
8,700
Total Assets
71,526
74,252
92,437
94,462
95,131
198,210
ST Debt & Current Portion LT Debt
561
1,260
1,197
1,916
4,821
Accounts Payable
10,096
11,951
15,143
17,397
19,218
Other Current Liabilities
4,768
5,816
6,829
6,937
6,609
Total Current Liabilities
15,425
19,027
23,169
26,250
30,648
Long-Term Debt
12,841
11,695
26,267
25,615
22,181
Deferred Taxes
3,878
3,997
4,217
4,214
2,996
Other Liabilities
1,421
1,531
1,542
1,549
1,611
Total Liabilities
33,588
36,289
55,195
57,628
57,436
Common Equity (Total)
37,938
37,958
37,196
36,830
37,691
Total Shareholders' Equity
37,938
37,958
37,196
36,830
37,691
Total Equity
37,938
37,963
37,242
36,834
37,695
Liabilities & Shareholders' Equity
71,526
74,252
92,437
94,462
95,131
Accumulated Minority Interest
-
5
46
4
4
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