CVS Balance Sheet Statement
Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2024-02-07 | 2023-02-08 | 2022-02-09 | 2021-02-16 | 2020-02-18 | 2019-02-28 | 2018-02-14 | 2017-02-09 | 2016-02-09 | 2015-02-10 | 2014-02-11 | 2013-02-15 | 2012-02-17 | 2011-02-18 | 2010-02-26 | 2009-02-27 | 2008-02-27 | 2007-02-27 | 2006-03-14 | 2005-03-16 | 2004-03-12 | 2003-03-18 | 2002-03-21 | 2001-03-19 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-29 | 1995-03-29 | 1994-03-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
Total Current Assets | 67858000000 | 65682000000 | 60008000000 | 56369000000 | 50302000000 | 45243000000 | 31229000000 | 31042000000 | 30378000000 | 25983000000 | 25325000000 | 19852000000 | 18594000000 | 17706000000 | 17537000000 | 16526200000 | 14149400000 | 10391500000 | 8392700000 | 7919500000 | 6496500000 | 5982100000 | 5454100000 | 4936600000 | 4608000000 | 4349200000 | 3685000000 | 1972700000 | 2559900000 | 2650500000 | 2398400000 | 2441700000 | 2370000000 | 2113200000 | 1874500000 | 1693600000 | 1488600000 | 1351400000 | 1204600000 |
Cash and Short Term Investments | 11455000000 | 15723000000 | 12525000000 | 10854000000 | 8056000000 | 6581000000 | 1807000000 | 3458000000 | 2547000000 | 2515000000 | 4177000000 | 1380000000 | 1418000000 | 1431000000 | 1091000000 | 1352400000 | 1084100000 | 530700000 | 513400000 | 392300000 | 843200000 | 700400000 | 236300000 | 337300000 | 230000000 | 180800000 | 168500000 | 423900000 | 129600000 | 117000000 | 81000000 | 145100000 | 78700000 | 111100000 | 368800000 | 298400000 | 341800000 | 326800000 | 304700000 |
Cash & Equivalents | 8196000000 | 12945000000 | 9408000000 | 7854000000 | 5683000000 | 4059000000 | 1696000000 | 3371000000 | 2459000000 | 2481000000 | 4089000000 | 1375000000 | 1413000000 | 1427000000 | 1086000000 | 1352400000 | 1056600000 | 530700000 | 513400000 | 392300000 | 843200000 | 700400000 | 236300000 | 337300000 | 230000000 | 180800000 | 168500000 | 423900000 | 129600000 | 117000000 | 81000000 | 145100000 | 78700000 | 111100000 | 368800000 | 298400000 | 341800000 | 326800000 | 304700000 |
Short Term Investments | 3259000000 | 2778000000 | 3117000000 | 3000000000 | 2373000000 | 2522000000 | 111000000 | 87000000 | 88000000 | 34000000 | 88000000 | 5000000 | 5000000 | 4000000 | 5000000 | 0 | 27500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 35227000000 | 27276000000 | 24431000000 | 21742000000 | 19617000000 | 17631000000 | 13181000000 | 12164000000 | 11888000000 | 9687000000 | 8729000000 | 6473000000 | 6047000000 | 4925000000 | 5457000000 | 5384300000 | 4579600000 | 2377400000 | 1839600000 | 1764200000 | 1349600000 | 1019300000 | 966200000 | 824500000 | 699300000 | 650300000 | 452400000 | 160800000 | 296400000 | 229800000 | 244000000 | 245200000 | 213500000 | 148800000 | 126400000 | 111100000 | 82900000 | 78800000 | 63600000 |
Inventory | 18025000000 | 19090000000 | 17760000000 | 18496000000 | 17516000000 | 16450000000 | 15296000000 | 14760000000 | 14001000000 | 11930000000 | 11045000000 | 10759000000 | 10046000000 | 10695000000 | 10343000000 | 9152600000 | 8008200000 | 7108900000 | 5719800000 | 5453900000 | 4016500000 | 4013900000 | 3918600000 | 3557600000 | 3445500000 | 3190200000 | 2709500000 | 1031400000 | 1673000000 | 2138200000 | 1858800000 | 1806600000 | 1875200000 | 1656200000 | 1288400000 | 1200900000 | 1006200000 | 904500000 | 807600000 |
Other Current Assets | 3151000000 | 3593000000 | 5292000000 | 5277000000 | 5113000000 | 4581000000 | 945000000 | 660000000 | 1942000000 | 1851000000 | 1374000000 | 1240000000 | 1083000000 | 655000000 | 646000000 | 636900000 | 477500000 | 374500000 | 319900000 | 309100000 | 287200000 | 248500000 | 333000000 | 217200000 | 233200000 | 327900000 | 354600000 | 356600000 | 460900000 | 165500000 | 214600000 | 244800000 | 202600000 | 197100000 | 90900000 | 83200000 | 57700000 | 41300000 | 28700000 |
Total Assets | 249728000000 | 228275000000 | 232999000000 | 230715000000 | 222449000000 | 196456000000 | 95131000000 | 94462000000 | 93657000000 | 74252000000 | 71526000000 | 65912000000 | 64543000000 | 62169000000 | 61641000000 | 60959900000 | 54721900000 | 20569800000 | 15283400000 | 14546800000 | 10543100000 | 9645300000 | 8628200000 | 7949500000 | 7275400000 | 6736200000 | 5636900000 | 2831800000 | 3961600000 | 4735400000 | 4272400000 | 4214100000 | 4085200000 | 3662200000 | 3031800000 | 2736200000 | 2231100000 | 1998800000 | 1806700000 |
Total Non-Current Assets | 181870000000 | 162593000000 | 172991000000 | 174346000000 | 172147000000 | 151213000000 | 63902000000 | 63420000000 | 63279000000 | 48269000000 | 46201000000 | 46060000000 | 45949000000 | 44463000000 | 44104000000 | 44433700000 | 40572500000 | 10178300000 | 6890700000 | 6627300000 | 4046600000 | 3663200000 | 3174100000 | 3012900000 | 2667400000 | 2387000000 | 1951900000 | 859100000 | 1401700000 | 2084900000 | 1874000000 | 1772400000 | 1715200000 | 1549000000 | 1157300000 | 1042600000 | 742500000 | 647400000 | 602100000 |
Property, Plant and Equipment | 30435000000 | 30745000000 | 32018000000 | 33335000000 | 32904000000 | 11349000000 | 10292000000 | 10175000000 | 9855000000 | 8843000000 | 8615000000 | 8632000000 | 8467000000 | 8322000000 | 7923000000 | 8125200000 | 5852800000 | 5333600000 | 3952600000 | 3505900000 | 2542100000 | 2215800000 | 1847300000 | 1742100000 | 1601000000 | 1351200000 | 958200000 | 606500000 | 1114400000 | 1514900000 | 1302200000 | 1207900000 | 1092500000 | 965100000 | 766600000 | 692900000 | 566100000 | 510100000 | 461600000 |
Goodwill and Intangible Assets | 120506000000 | 102904000000 | 108147000000 | 110694000000 | 112870000000 | 115202000000 | 52081000000 | 51760000000 | 51984000000 | 37916000000 | 36071000000 | 36148000000 | 36327000000 | 35453000000 | 35807000000 | 35940100000 | 34351900000 | 4513400000 | 2592100000 | 2766400000 | 1292700000 | 1230300000 | 827000000 | 818500000 | 706900000 | 724600000 | 711300000 | 120700000 | 195600000 | 448400000 | 443700000 | 429900000 | 461300000 | 417900000 | 300100000 | 306800000 | 145400000 | 123800000 | 127400000 |
Goodwill | 91272000000 | 78150000000 | 79121000000 | 79552000000 | 79749000000 | 78678000000 | 38451000000 | 38249000000 | 38106000000 | 28142000000 | 26542000000 | 26395000000 | 26458000000 | 25669000000 | 25680000000 | 25493900000 | 23922300000 | 3195200000 | 0 | 1899000000 | 889000000 | 879000000 | 827000000 | 819000000 | 707000000 | 725000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 29234000000 | 24754000000 | 29026000000 | 31142000000 | 33121000000 | 36524000000 | 13630000000 | 13511000000 | 13878000000 | 9774000000 | 9529000000 | 9753000000 | 9869000000 | 9784000000 | 10127000000 | 10446200000 | 10429600000 | 1318200000 | 2592100000 | 2766400000 | 1292700000 | 1230300000 | 827000000 | 818500000 | 706900000 | 724600000 | 711300000 | 120700000 | 195600000 | 448400000 | 443700000 | 429900000 | 461300000 | 417900000 | 300100000 | 306800000 | 145400000 | 123800000 | 127400000 |
Long Term Investments | 23019000000 | 21096000000 | 23025000000 | 20812000000 | 17314000000 | 15732000000 | 112000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 0 | -42000000 | 0 | -35000000 | -28000000 | -27000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long Term Assets | 7910000000 | 7848000000 | 9801000000 | 9505000000 | 9059000000 | 8930000000 | 1417000000 | 1485000000 | 1440000000 | 1510000000 | 1515000000 | 1280000000 | 1155000000 | 688000000 | 374000000 | 368400000 | 367300000 | 331300000 | 346000000 | 355000000 | 253800000 | 217100000 | 534800000 | 480300000 | 386500000 | 311200000 | 282400000 | 131900000 | 91700000 | 121600000 | 128100000 | 134600000 | 161400000 | 166000000 | 90600000 | 42900000 | 31000000 | 13500000 | 13100000 |
Total Current Liabilities | 79189000000 | 69736000000 | 67807000000 | 62017000000 | 53303000000 | 44009000000 | 30648000000 | 26250000000 | 23169000000 | 19027000000 | 15425000000 | 13790000000 | 11956000000 | 11070000000 | 12300000000 | 13489900000 | 10766300000 | 7000700000 | 4583900000 | 4858800000 | 3489200000 | 3105900000 | 3065900000 | 2964100000 | 2889900000 | 3183300000 | 2855000000 | 1181900000 | 1797700000 | 1642700000 | 1328100000 | 1380900000 | 1330200000 | 1202300000 | 855400000 | 823600000 | 568700000 | 534600000 | 493000000 |
Accounts Payable | 14897000000 | 14838000000 | 12544000000 | 11138000000 | 10492000000 | 8925000000 | 8863000000 | 7946000000 | 7490000000 | 6547000000 | 5548000000 | 5070000000 | 4370000000 | 4026000000 | 3560000000 | 3800700000 | 3593000000 | 2863500000 | 2467500000 | 2275900000 | 1666400000 | 1707900000 | 1535800000 | 1351500000 | 1454200000 | 1286300000 | 1181900000 | 507700000 | 690700000 | 660700000 | 567100000 | 676500000 | 683600000 | 628200000 | 403400000 | 0 | 0 | 0 | 0 |
Notes Payable/Short Term Debt | 4713000000 | 3456000000 | 5851000000 | 7078000000 | 5377000000 | 1985000000 | 4821000000 | 1916000000 | 1197000000 | 1260000000 | 561000000 | 695000000 | 806000000 | 1405000000 | 2419000000 | 3697400000 | 2132200000 | 2187000000 | 595000000 | 916200000 | 323200000 | 36800000 | 262200000 | 611200000 | 468300000 | 785700000 | 466400000 | 0 | 52000000 | 200000000 | 90000000 | 8200000 | 58500000 | 5500000 | 7500000 | 10900000 | 6200000 | 5900000 | 27000000 |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3317000000 | 3386000000 | 3033000000 | 2436000000 | 0 | 0 | 0 | 0 | 856900000 | 856900000 | 0 | 0 | 439200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | 57112000000 | 3880000000 | 43808000000 | 37974000000 | 32613000000 | 28223000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3177600000 | 2556800000 | 200000 | 0 | -100000 | -200000 | 0 | -26100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2467000000 | 47562000000 | 5604000000 | 5827000000 | 4821000000 | 4876000000 | 16964000000 | 13071000000 | 11096000000 | 8187000000 | 6880000000 | 8025000000 | 6780000000 | 5639000000 | 6321000000 | 1957300000 | 1627400000 | 1950000000 | 1521400000 | 1227600000 | 1499800000 | 1361200000 | 1294000000 | 1001400000 | 967400000 | 1111300000 | 1206700000 | 674200000 | 1055000000 | 782000000 | 671000000 | 696200000 | 588100000 | 568600000 | 444500000 | 812700000 | 562500000 | 528700000 | 466000000 |
Total Liabilities | 173092000000 | 156960000000 | 157618000000 | 161014000000 | 158279000000 | 137913000000 | 57436000000 | 57628000000 | 56454000000 | 36289000000 | 33588000000 | 28208000000 | 26462000000 | 24435000000 | 25873000000 | 26385500000 | 23400000000 | 10652200000 | 6952200000 | 7559600000 | 4521300000 | 4448300000 | 4061300000 | 3644900000 | 3595700000 | 3625600000 | 3275500000 | 1586700000 | 2318700000 | 2243900000 | 1930300000 | 2036000000 | 1888300000 | 1703400000 | 1310500000 | 1029900000 | 772500000 | 735800000 | 704500000 |
Total Non-Current Liabilities | 93903000000 | 87224000000 | 89811000000 | 98997000000 | 104976000000 | 93904000000 | 26788000000 | 31378000000 | 33285000000 | 17262000000 | 18163000000 | 14418000000 | 14506000000 | 13365000000 | 13573000000 | 12895600000 | 12633700000 | 3651500000 | 2368300000 | 2700800000 | 1032100000 | 1342400000 | 995400000 | 680800000 | 705800000 | 442300000 | 420500000 | 404800000 | 521000000 | 601200000 | 602200000 | 655100000 | 558100000 | 501100000 | 455100000 | 206300000 | 203800000 | 201200000 | 211500000 |
Total Long Term Debt | 74672000000 | 67276000000 | 70148000000 | 77964000000 | 83625000000 | 71444000000 | 22181000000 | 25615000000 | 26267000000 | 11695000000 | 12841000000 | 9133000000 | 9208000000 | 8652000000 | 8756000000 | 8057200000 | 8349700000 | 2870400000 | 1594100000 | 1925900000 | 753100000 | 1076300000 | 810400000 | 536800000 | 558500000 | 275700000 | 272600000 | 303700000 | 327700000 | 331300000 | 341800000 | 397900000 | 418300000 | 428000000 | 389800000 | 48200000 | 58200000 | 65400000 | 88500000 |
Deferred Tax Liabilities Non-Current | 4311000000 | 3880000000 | 6270000000 | 6794000000 | 7294000000 | 7677000000 | 2996000000 | 4214000000 | 5437000000 | 4036000000 | 3901000000 | 3784000000 | 3853000000 | 3655000000 | 3678000000 | 3701700000 | 3426100000 | 0 | 0 | 0 | 41600000 | 0 | 35300000 | 28000000 | 27200000 | 0 | 0 | 20600000 | 9100000 | 81700000 | 83300000 | 22100000 | 81300000 | 73100000 | 65400000 | 59400000 | 55500000 | 48300000 | 36800000 |
Other Long Term Liabilities | 14920000000 | 16068000000 | 13393000000 | 14239000000 | 14057000000 | 14783000000 | 1611000000 | 1549000000 | 1581000000 | 1531000000 | 1421000000 | 1501000000 | 1445000000 | 1058000000 | 1139000000 | 1136700000 | 857900000 | 781100000 | 774200000 | 774900000 | 237400000 | 266100000 | 149700000 | 116000000 | 120100000 | 166600000 | 147900000 | 80500000 | 184200000 | 188200000 | 177100000 | 235100000 | 58500000 | 0 | -100000 | 98700000 | 90100000 | 87500000 | 86200000 |
Total Equity | 76461000000 | 71015000000 | 75075000000 | 69389000000 | 63864000000 | 58225000000 | 37691000000 | 36830000000 | 37196000000 | 37958000000 | 37938000000 | 37704000000 | 38051000000 | 37700000000 | 35768000000 | 34574400000 | 31321900000 | 9917600000 | 8331200000 | 6987200000 | 6021800000 | 5197000000 | 4566900000 | 4304600000 | 3679700000 | 3110600000 | 2361400000 | 1245100000 | 1549100000 | 2382900000 | 2248200000 | 2077900000 | 2091600000 | 1853600000 | 1620000000 | 1706300000 | 1458600000 | 1263000000 | 1102200000 |
Retained Earnings (Accumulated Deficit) | 61604000000 | 56145000000 | 54906000000 | 49640000000 | 45108000000 | 40911000000 | 43556000000 | 38983000000 | 35506000000 | 31849000000 | 28493000000 | 25049000000 | 22090000000 | 19303000000 | 16355000000 | 13097800000 | 10287000000 | 7966600000 | 6738600000 | 5645500000 | 4846500000 | 4104400000 | 3492700000 | 3184700000 | 2543500000 | 2021100000 | 1551000000 | 1314000000 | 1660400000 | 2494400000 | 2364300000 | 2208900000 | 2245700000 | 2063400000 | 1840100000 | 1597300000 | 1358100000 | 1168400000 | 1014700000 |
Accumulated Other Comprehensive Income/(Loss) | -297000000 | -1465000000 | 965000000 | 1414000000 | 1019000000 | 102000000 | -165000000 | -305000000 | -358000000 | -217000000 | -149000000 | -181000000 | -172000000 | -143000000 | -135000000 | -198200000 | -395500000 | -154700000 | -204300000 | -196400000 | -200100000 | -239000000 | -219900000 | -240600000 | -257000000 | -542000000 | -557700000 | -311800000 | -593500000 | -674700000 | -584000000 | -606500000 | -687600000 | -588600000 | -507300000 | -458400000 | -398800000 | -340400000 | -296800000 |
Common Stock | 48992000000 | 48193000000 | 47377000000 | 46513000000 | 45972000000 | 45440000000 | 17000000 | 17000000 | 17000000 | 17000000 | 17000000 | 17000000 | 16000000 | 16000000 | 16000000 | 16000000 | 15900000 | 8500000 | 8400000 | 4200000 | 4100000 | 4100000 | 4100000 | 4100000 | 4000000 | 4000000 | -284600000 | -298600000 | -95100000 | -122800000 | -114000000 | -118200000 | -119800000 | -116600000 | -111500000 | 0 | 0 | 0 | 0 |
Total Liabilities & Shareholders' Equity | 249728000000 | 228275000000 | 232999000000 | 230715000000 | 222449000000 | 196456000000 | 95131000000 | 94462000000 | 93657000000 | 74252000000 | 71526000000 | 65912000000 | 64543000000 | 62169000000 | 61641000000 | 60959900000 | 54721900000 | 20569800000 | 15283400000 | 14546800000 | 10543100000 | 9645300000 | 8628200000 | 7949500000 | 7275400000 | 6736200000 | 5636900000 | 2831800000 | 3961600000 | 4735400000 | 4272400000 | 4214100000 | 4085200000 | 3662200000 | 3031800000 | 2736200000 | 2231100000 | 1998800000 | 1806700000 |
Total Investments | 23019000000 | 23874000000 | 26142000000 | 23812000000 | 19687000000 | 18254000000 | 223000000 | 87000000 | 88000000 | 34000000 | 88000000 | 5000000 | 5000000 | 4000000 | 5000000 | 0 | 28000000 | 0 | 0 | 0 | -42000000 | 0 | -35000000 | -28000000 | -27000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 79385000000 | 70732000000 | 75999000000 | 85042000000 | 89002000000 | 73429000000 | 27002000000 | 27531000000 | 27464000000 | 12955000000 | 13402000000 | 9828000000 | 10014000000 | 10057000000 | 11175000000 | 11754600000 | 10481900000 | 5057400000 | 2189100000 | 2842100000 | 1076300000 | 1113100000 | 1072600000 | 1148000000 | 1026800000 | 1061400000 | 739000000 | 303700000 | 379700000 | 531300000 | 431800000 | 406100000 | 476800000 | 433500000 | 397300000 | 59100000 | 64400000 | 71300000 | 115500000 |
Net Debt | 71189000000 | 57787000000 | 66591000000 | 77188000000 | 83319000000 | 69370000000 | 25306000000 | 24160000000 | 25005000000 | 10474000000 | 9313000000 | 8453000000 | 8601000000 | 8630000000 | 10089000000 | 10402200000 | 9425300000 | 4526700000 | 1675700000 | 2449800000 | 233100000 | 412700000 | 836300000 | 810700000 | 796800000 | 880600000 | 570500000 | -120200000 | 250100000 | 414300000 | 350800000 | 261000000 | 398100000 | 322400000 | 28500000 | -239300000 | -277400000 | -255500000 | -189200000 |
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