CVS Health (CVS) Balance Sheet

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Assets:
Cash and cash equivalents	2.19B
Short-term investments	74M
Accounts receivable, net	13.63B
Inventories	14.35B
Deferred income taxes
Other current assets	703M
Total current assets	30.94B
Property and equipment, net	9.9B
Goodwill	38.21B
Intangible assets, net	13.57B
Other assets	1.54B
Total assets	94.16B
Liabilities:
Accounts payable	7.58B
Claims and discounts payable	9.18B
Accrued expenses	8.86B
Short-term debt	340M
Current portion of long-term debt
Total current liabilities	26.74B
Long-term debt
Deferred income taxes	4.25B
Other long-term liabilities	1.6B
Commitments and contingencies (Note 11)	0
Redeemable noncontrolling interest
Shareholders' equity:
Preferred stock, par value $0.01: 0.1 shares authorized; none issued or outstanding	0
Common stock, par value $0.01: 3,200 shares authorized; 1,633 shares issued and 1,346 shares outstanding at June 30, 2011 and 1,624 shares issued and 1,363 shares outstanding at December 31, 2010	17M
Treasury stock, at cost: 285 shares at June 30, 2011 and 259 shares at December 31, 2010	-32.99B
Shares held in trust: 2 shares at June 30, 2011 and December 31, 2010	-31M
Capital surplus	31.54B
Retained earnings	37.73B
Accumulated other comprehensive loss	-319M
Total shareholders' equity	35.95B
Total liabilities and shareholders' equity	94.16B

Entities mentioned with CVS