XML 32 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Assets:    
Cash and cash equivalents $ 2,766 $ 4,089
Short-term investments 82 88
Accounts receivable, net 9,086 8,729
Inventories 11,188 11,045
Deferred income taxes 929 902
Other current assets 409 472
Total current assets 24,460 25,325
Property and equipment, net 8,676 8,615
Goodwill 28,139 26,542
Intangible assets, net 9,986 9,529
Other assets 1,561 1,515
Total assets 72,822 71,526
Liabilities:    
Accounts payable 5,638 5,548
Claims and discounts payable 4,878 4,548
Accrued expenses 5,132 4,768
Current portion of long-term debt 565 561
Total current liabilities 16,213 15,425
Long-term debt 12,845 12,841
Deferred income taxes 4,053 3,901
Other long-term liabilities 1,499 1,421
Commitments and contingencies (Note 9) 0 0
Shareholders’ equity:    
Preferred stock, par value $0.01: 0.1 share authorized; none issued or outstanding 0 0
Common stock, par value $0.01: 3,200 shares authorized; 1,684 shares issued and 1,173shares outstanding at March 31, 2014 and 1,680 shares issued and 1,180 shares outstanding at December 31, 2013 17 17
Treasury stock, at cost: 510 shares at March 31, 2014 and 500 shares at December 31, 2013 (20,919) (20,169)
Shares held in trust: 1 share at March 31, 2014 and December 31, 2013 (31) (31)
Retained earnings 29,297 28,493
Capital surplus 29,985 29,777
Accumulated other comprehensive loss (139) [1] (149) [1]
Total CVS Caremark shareholders' equity 38,210 37,938
Noncontrolling interest 2 0
Total shareholders’ equity 38,212 37,938
Total liabilities and shareholders’ equity $ 72,822 $ 71,526
[1] All amounts are net of tax.