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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Assets:    
Cash and cash equivalents $ 43,815 $ 1,696
Short-term investments 96 111
Accounts receivable, net 14,158 13,181
Inventories 14,922 15,296
Other current assets 799 945
Total current assets 73,790 31,229
Property and equipment, net 10,249 10,292
Goodwill 34,220 38,451
Intangible assets, net 13,322 13,630
Other assets 1,709 1,529
Total assets 133,290 95,131
Liabilities:    
Accounts payable 8,570 8,863
Claims and discounts payable 11,743 10,355
Accrued expenses 7,640 6,609
Short-term debt   1,276
Current portion of long-term debt 3,540 3,545
Total current liabilities 31,493 30,648
Long-term debt 61,569 22,181
Deferred income taxes 3,054 2,996
Other long-term liabilities 1,563 1,611
Total Liabilities 97,679 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; 1,716 shares issued and 1,017 shares outstanding at June 30, 2018 and 1,712 shares issued and 1,014 shares outstanding at December 31, 2017 17 17
Capital surplus 32,264 32,079
Treasury stock, at cost: 698 shares at June 30, 2018 and 697 shares at December 31, 2017 (37,749) (37,765)
Shares held in trust: 1 share at June 30, 2018 and December 31, 2017 (31) (31)
Retained earnings 40,965 43,556
Accumulated other comprehensive income (loss) 141 (165)
Total CVS Health shareholders’ equity 35,607 37,691
Noncontrolling interest 4 4
Total shareholders’ equity 35,611 37,695
Total liabilities and shareholders’ equity $ 133,290 $ 95,131