CVS Caremark Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,352.4 | 1,056.6 | 530.7 |
| Net Receivables | 5,384.3 | 4,579.6 | 2,377.4 |
| Inventories | 9,152.6 | 8,008.2 | 7,108.9 |
| Other Current Assets | 636.9 | 505.0 | 374.5 |
| Total Current Assets | 16,526.2 | 14,149.4 | 10,391.5 |
| Net Fixed Assets | 8,125.2 | 5,852.8 | 5,333.6 |
| Other Noncurrent Assets | 36,308.5 | 34,719.7 | 4,844.7 |
| Total Assets | 60,959.9 | 54,721.9 | 20,569.8 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 3,800.7 | 3,593.0 | 2,863.5 |
| Short-Term Debt | 3,697.4 | 2,132.2 | 2,187.0 |
| Other Current Liabilities | 5,991.8 | 5,041.1 | 1,950.2 |
| Total Current Liabilities | 13,489.9 | 10,766.3 | 7,000.7 |
| Long-Term Debt | 8,057.2 | 8,349.7 | 2,870.4 |
| Other Noncurrent Liabilities | 4,838.4 | 4,284.0 | 781.1 |
| Total Liabilities | 26,385.5 | 23,400.0 | 10,652.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 191.5 | 203.0 | 213.3 |
| Common Stock Equity | 34,382.9 | 31,118.9 | 9,704.3 |
| Total Equity | 34,574.4 | 31,321.9 | 9,917.6 |
| Shares Outstanding (mil.) | 1,410.5 | 1,410.5 | 1,410.5 |
© 2009 Morningstar, Inc. Financial Data provided by
