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  • CVS CAREMARK CORPORATION Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.35 B 1.08 B 530.70 M 513.40 M 392.30 M
    Net Receivables 5.38 B 4.58 B 2.38 B 1.84 B 1.76 B
    Total Inventories 9.15 B 8.01 B 7.11 B 5.72 B 5.45 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 636.90 M 477.50 M 374.50 M 319.90 M 309.10 M
    Current Assets Total 16.53 B 14.15 B 10.39 B 8.39 B 7.92 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 8.13 B 5.85 B 5.33 B 3.95 B 3.51 B
    Property, Plant & Equipment Gross 12.29 B 9.22 B 8.03 B 6.13 B 5.28 B
    Accumulated Depreciation 4.17 B 3.37 B 2.69 B 2.18 B 1.77 B
    Other Assets 36.31 B 34.72 B 4.75 B 2.82 B 2.98 B
    Deferred Charges
    Tangible Other Assets 368.40 M 367.80 M 240.50 M 223.50 M 217.40 M
    Intangible Other Assets 35.94 B 34.35 B 4.51 B 2.59 B 2.77 B
    Total Assets 60.96 B 54.72 B 20.48 B 15.16 B 14.41 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 3.70 B 2.13 B 2.19 B 595.00 M 916.20 M
    Accrued Payroll 3.50 M 17.10 M 17.10 M 17.10 M
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities 5.99 B 5.04 B 1.95 B 1.50 B 1.65 B
    Current Liabilities Total 13.49 B 10.77 B 7.00 B 4.58 B 4.86 B
    Long Term Debt 8.06 B 8.35 B 2.87 B 1.59 B 1.93 B
    Provision for Risks & Charges 0.00
    Deferred Taxes 3.70 B 3.43 B -90.80 M -122.50 M -137.60 M
    Deferred Income 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.14 B 857.90 M 781.10 M 774.20 M 774.90 M
    Total Liabilities 26.39 B 23.40 B 10.56 B 6.83 B 7.42 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 191.50 M 158.50 M 131.20 M 108.60 M 87.50 M
    Common Equity 34.38 B 31.16 B 9.79 B 8.22 B 6.90 B
    Common Stock 16.00 M 15.90 M 8.50 M 8.40 M 4.20 M
    Capital Surplus 27.28 B 26.83 B 2.20 B 1.92 B 1.69 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -132.20 M -35.90 M -55.40 M -73.40 M -35.70 M
    Unappropriated (Free) Reserves
    Retained Earnings 13.10 B 10.29 B 7.97 B 6.74 B 5.65 B
    Equity in Untaxed Reserves
    ESOP Guarantees 55.50 M 301.30 M 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -10.50 M -13.80 M -17.20 M -16.90 M -19.80 M
    Treasury Stock 5.81 B 5.62 B 314.50 M 356.50 M 385.90 M
    Total Liabilities & Shareholders Equity 60.96 B 54.72 B 20.48 B 15.16 B 14.41 B
    Common Shares Outstanding 1.44 B 1.44 B 825.74 M 814.31 M 801.92 M