Last $79.12 USD
Change Today +0.23 / 0.29%
Volume 3.3M
CVS On Other Exchanges
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As of 4:15 PM 07/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cvs caremark corp (CVS)

Although debt as a percent of total capital increased at CVS Caremark Corporation over the last fiscal year to 26.10%, it is still in-line with the Food and Staples Retailing industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 21.89 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 39.13 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents1,427.01,413.01,375.04,089.0
Short-Term Investments4.05.05.088.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,431.01,418.01,380.04,177.0
Accounts Receivable4,925.06,047.06,479.08,729.0
TOTAL RECEIVABLES4,925.06,047.06,479.08,729.0
Inventory10,695.010,046.011,032.011,045.0
Deferred Tax Assets, Current511.0503.0693.0902.0
Other Current Assets144.0580.0577.0472.0
TOTAL CURRENT ASSETS17,706.018,594.020,161.025,325.0
Gross Property Plant and Equipment14,283.015,400.016,306.017,408.0
Accumulated Depreciation-5,961.0-6,933.0-7,674.0-8,793.0
NET PROPERTY PLANT AND EQUIPMENT8,322.08,467.08,632.08,615.0
Goodwill25,669.026,458.026,395.026,542.0
Deferred Tax Assets, Long Term------23.0
Other Intangibles9,784.09,869.09,753.09,529.0
Other Long-Term Assets688.01,155.01,280.01,492.0
TOTAL ASSETS62,169.064,543.066,221.071,526.0
    
LIABILITIES & EQUITY    
Accounts Payable4,026.04,370.05,070.05,548.0
Accrued Expenses3,070.03,293.04,411.04,768.0
Short-Term Borrowings300.0750.0690.0--
Current Portion of Long-Term Debt/Capital Lease1,105.056.05.0561.0
Other Current Liabilities, Total2,569.03,487.03,974.04,548.0
TOTAL CURRENT LIABILITIES11,070.011,956.014,150.015,425.0
Long-Term Debt8,652.09,208.09,133.012,841.0
Minority Interest34.030.0----
Deferred Tax Liability Non-Current3,655.03,853.03,784.03,901.0
Other Non-Current Liabilities1,058.01,445.01,501.01,421.0
TOTAL LIABILITIES24,435.026,462.028,568.033,588.0
Common Stock16.016.017.017.0
Additional Paid in Capital27,610.028,126.029,120.029,777.0
Retained Earnings19,303.022,090.024,998.028,493.0
Treasury Stock-9,030.0-11,953.0-16,270.0-20,169.0
Comprehensive Income and Other-199.0-228.0-212.0-180.0
TOTAL COMMON EQUITY37,700.038,051.037,653.037,938.0
TOTAL EQUITY37,734.038,081.037,653.037,938.0
TOTAL LIABILITIES AND EQUITY62,169.064,543.066,221.071,526.0
 

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Industry Analysis

CVS

Industry Average

Valuation CVS Industry Range
Price/Earnings 20.0x
Price/Sales 0.7x
Price/Book 2.4x
Price/Cash Flow 19.3x
TEV/Sales 0.6x
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