CVS Caremark Reports Record Results in Fourth Quarter and F... (CVS CAREMARK CORPORATION ...)

CVS Caremark Reports Record Results in Fourth Quarter and Fiscal 2009

Date:2/8/2010

CVS CAREMARK CORPORATION Consolidated Balance Sheets (Unaudited) December 31, December 31, In millions, except per share amounts 2009 2008 ------------------------------------- ---- ---- Assets: Cash and cash equivalents $1,086 $1,352 Short-term investments 5 -- Accounts receivable, net 5,457 5,384 Inventories 10,343 9,153 Deferred income taxes 506 435 Other current assets 140 202 -------------------- Total current assets 17,537 16,526 Property and equipment, net 7,923 8,125 Goodwill 25,680 25,494 Intangible assets, net 10,127 10,446 Other assets 374 369 ------------ --- --- Total assets $61,641 $60,960 ------------ ------- ------- Liabilities: Accounts payable $3,560 $3,801 Claims and discounts payable 3,075 2,814 Accrued expenses 3,246 3,178 Short-term debt 315 3,044 Current portion of long-term debt 2,104 653 --------------------------------- -----

SOURCE CVS Caremark Corporation
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