$45.35
0.37 | 0.82%
0.37 | 0.82%
Today's Range:
45.17 -
45.71
CVS Avg. Daily Volume:
7,425,800
05/29/12 - 1:40 PM ET
TRADE NOW
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.41B | 1.43B | 1.09B | 1.35B |
| Receivables | 6.05B | 4.92B | 5.46B | 5.38B |
| Inventories | 10.05B | 10.70B | 10.34B | 9.15B |
| Other Current Assets | 580.00M | 144.00M | 140.00M | 201.70M |
| Total Current Assets | 18.59B | 17.71B | 17.54B | 16.53B |
| Property, Plant & Equipment, Gross | 15.40B | 14.28B | 12.94B | 12.29B |
| Accumulated Depreciation & Depletion | 6.93B | 5.96B | 5.02B | 4.17B |
| Property, Plant & Equipment, Net | 8.47B | 8.32B | 7.92B | 8.13B |
| Intangibles | 9.87B | 9.78B | 10.13B | 10.45B |
| Other Non-Current Assets | 1.16B | 688.00M | 374.00M | 368.40M |
| Total Non-Current Assets | 45.95B | 44.46B | 44.10B | 44.43B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 64.54B | 62.17B | 61.64B | 60.96B |
| Accounts Payable | 7.86B | 6.60B | 6.64B | 3.80B |
| Short Term Debt | 806.00M | 1.40B | 2.42B | 3.70B |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 2.81B |
| Total Current Liabilities | 11.96B | 11.07B | 12.30B | 13.49B |
| Long Term Debt | 9.21B | 8.65B | 8.76B | 8.06B |
| Deferred Income Taxes | 3.85B | 3.66B | 3.68B | 3.70B |
| Other Non-Current Liabilities | 1.48B | 1.09B | 1.14B | 1.14B |
| Minority Interest | -4.00M | -3.00M | 0.00 | 0.00 |
| Total Non-Current Liabilities | 14.54B | 13.40B | 13.57B | 12.90B |
| Total Liabilities | 26.49B | 24.47B | 25.87B | 26.39B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 191.50M |
| Common Stock Equity | 38.05B | 37.70B | 35.77B | 34.38B |
| Common Par | 16.00M | 0.00 | 16.00M | 16.00M |
| Additional Paid In Capital | 28.13B | 27.61B | 27.20B | 27.28B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 22.09B | 19.30B | 16.36B | 13.10B |
| Treasury Stock | -11.95B | -9.03B | -7.61B | -5.81B |
| Other Equity Adjustments | -228.00M | -183.00M | -191.00M | -198.20M |
| Total Capitalization | 47.26B | 46.35B | 44.52B | 42.63B |
| Total Equity | 38.05B | 37.70B | 35.77B | 34.57B |
| Total Liabilities & Stock Equity | 64.54B | 62.17B | 61.64B | 60.96B |
| Total Common Shares Outstanding | 1.30B | 1.36B | 1.39B | 1.44B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 3.58M |
| Treasury Shares | 342.00M | 259.00M | 219.00M | 164.50M |
| Basic Weighted Shares Outstanding | 1.34B | 1.37B | 1.43B | 1.43B |
| Diluted Weighted Shares Outstanding | 1.35B | 1.38B | 1.45B | 1.47B |
| Number of Employees | 124000 | 122000 | 127000 | 125000 |
| Number of Part-Time Employees | 78000 | 79000 | 84000 | 90000 |
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|
|---|---|---|---|---|
| 12,533.58 | 1,324.60 | 2,855.40 | 17.12 |
Oil *
106.53
|
|
UP
78.75 |
UP
6.78 |
UP
17.87 |
DOWN
0.33 |
10 Yr
1.71%
SPDR Gold
150.50
|
|
+0.63%
|
+0.51%
|
+0.63%
|
-1.89%
|
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