CVS Health Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.70B | $3.37B | $2.46B | $2.48B | $4.09B | $1.38B | $1.41B | $1.43B |
| Accounts Receivable | $13.18B | $12.16B | $11.89B | $9.69B | $8.73B | $6.48B | $6.05B | $4.93B |
| Inventory | $15.30B | $14.76B | $14.00B | $11.93B | $11.05B | $11.03B | $10.05B | $10.70B |
| Total Current Assets | $31.23B | $31.04B | $29.16B | $25.98B | $25.33B | $20.16B | $18.59B | $17.71B |
| Property, Plant & Equipment | $10.29B | $10.18B | $9.86B | $8.84B | $8.62B | $8.63B | $8.47B | $8.32B |
| Goodwill | $38.45B | $38.25B | $38.11B | $28.14B | $26.54B | $26.40B | $26.46B | $25.67B |
| Intangible Assets (Excl. Goodwill) | $13.63B | $13.51B | $13.88B | $9.77B | $9.53B | $9.75B | $9.87B | $9.78B |
| Total Assets | $95.13B | $94.46B | $92.44B | $74.19B | $71.53B | $66.22B | $64.85B | $62.17B |
| Liabilities | ||||||||
| Accounts Payable | $8.86B | $7.95B | $7.49B | $6.55B | $5.55B | $5.07B | $4.37B | $4.03B |
| Total Current Liabilities | $30.65B | $26.25B | $23.17B | $19.03B | $15.43B | $14.15B | $11.96B | $11.07B |
| Long-Term Debt | $22.18B | $25.62B | $26.27B | $11.63B | $12.84B | $9.13B | $9.21B | $8.65B |
| Total Liabilities | $57.44B | $57.63B | $55.24B | $36.23B | $33.59B | $28.57B | $26.84B | $24.47B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $43.56B | $38.98B | $35.51B | $31.85B | $28.49B | $25.00B | $22.09B | $19.30B |
| Total Stockholders' Equity | $37.69B | $36.83B | $37.20B | $37.96B | $37.94B | $37.65B | $38.01B | $37.70B |