CVS Caremark Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 615.7 | 818.2 | 1,084.1 | 754.6 | 935.8 |
| Net Receivables | 4,818.1 | 4,965.7 | 4,909.0 | 4,942.9 | 4,698.9 |
| Inventories | 8,001.4 | 7,989.3 | 8,008.2 | 7,891.6 | 7,749.0 |
| Other Current Assets | 170.2 | 141.0 | 148.1 | 146.3 | 146.7 |
| Total Current Assets | 13,605.4 | 13,914.2 | 14,149.4 | 13,735.4 | 13,530.4 |
| Net Fixed Assets | 6,305.1 | 6,021.5 | 5,852.8 | 6,075.1 | 5,870.7 |
| Other Noncurrent Assets | 34,556.5 | 34,631.3 | 34,719.7 | 35,081.1 | 35,205.0 |
| Total Assets | 54,467.0 | 54,567.0 | 54,721.9 | 54,891.6 | 54,606.1 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 7,783.5 | 8,390.9 | 8,634.1 | 8,317.6 | 8,515.1 |
| Short-Term Debt | 1,027.3 | 1,389.2 | 2,132.2 | 765.2 | 1,000.5 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8,810.8 | 9,780.1 | 10,766.3 | 9,082.8 | 9,515.6 |
| Long-Term Debt | 8,348.3 | 8,349.0 | 8,349.7 | 8,395.0 | 8,395.6 |
| Other Noncurrent Liabilities | 4,297.7 | 4,286.1 | 4,284.0 | 4,628.1 | 4,670.0 |
| Total Liabilities | 21,456.8 | 22,415.2 | 23,400.0 | 22,105.9 | 22,581.2 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 197.9 | 200.6 | 203.0 | 206.0 | 208.3 |
| Common Stock Equity | 32,812.3 | 31,951.2 | 31,118.9 | 32,579.7 | 31,816.6 |
| Total Equity | 33,010.2 | 32,151.8 | 31,321.9 | 32,785.7 | 32,024.9 |
| Shares Outstanding (mil.) | 1,435.5 | 1,430.6 | 1,436.5 | 1,486.0 | 1,479.1 |
This data is provided as per license from EDGAR Online
