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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Assets:    
Cash and cash equivalents $ 42,023 $ 1,696
Short-term investments 119 111
Accounts receivable, net 13,964 13,181
Inventories 14,824 15,296
Other current assets 868 945
Total current assets 71,798 31,229
Property and equipment, net 10,144 10,292
Goodwill 38,115 38,451
Intangible assets, net 13,388 13,630
Other assets 1,694 1,529
Total assets 135,139 95,131
Liabilities:    
Accounts payable 7,741 8,863
Claims and discounts payable 11,241 10,355
Accrued expenses 7,724 6,609
Short-term debt   1,276
Current portion of long-term debt 3,542 3,545
Total current liabilities 30,248 30,648
Long-term debt 61,552 22,181
Deferred income taxes 3,058 2,996
Other long-term liabilities 1,604 1,611
Total Liabilities 96,462 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; 1,714 shares issued and 1,016 shares outstanding at March 31, 2018 and 1,712 shares issued and 1,014 shares outstanding at December 31, 2017 17 17
Capital surplus 32,191 32,079
Treasury stock, at cost: 697 shares at March 31, 2018 and December 31, 2017 (37,716) (37,765)
Shares held in trust: 1 share at March 31, 2018 and December 31, 2017 (31) (31)
Retained earnings 44,040 43,556
Accumulated other comprehensive income (loss) 172 (165)
Total CVS Health shareholders’ equity 38,673 37,691
Noncontrolling interest 4 4
Total shareholders’ equity 38,677 37,695
Total liabilities and shareholders’ equity $ 135,139 $ 95,131