Operational Assets for CVS Health (for example, property, plant, equipment tangible, physical assets) Please review your companys balance sheet for fixed assets (also called long-lived
Operational Assets for CVS Health (for example, property, plant, equipment tangible, physical assets)
Please review your companys balance sheet for fixed assets (also called long-lived assets or operational assets) and respond to the following 3 questions:
1.Determine and describe if your company has any long-lived, intangible, revenue producing assets. 2.Identify and describe amounts of goodwill your company has recorded in the financial statements; examine and discuss trends in goodwill over the reported fiscal years. 3.Determine and describe if your company has assets that have obtained through exchanges for equity securities; describe as many of the details as practical (you may find this information in either the footnotes or management discussion and analysis sections
Annual Income Statement (values in 000's)Get Quarterly Data
| Period Ending: | Trend | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 |
| Current Assets |
| Cash and Cash Equivalents | | $1,696,000 | $3,371,000 | $2,459,000 | $2,481,000 |
| Short-Term Investments | | $111,000 | $87,000 | $88,000 | $34,000 |
| Net Receivables | | $13,181,000 | $12,164,000 | $11,888,000 | $10,672,000 |
| Inventory | | $15,296,000 | $14,760,000 | $14,001,000 | $11,930,000 |
| Other Current Assets | | $945,000 | $660,000 | $722,000 | $866,000 |
| Total Current Assets | | $31,229,000 | $31,042,000 | $29,158,000 | $25,983,000 |
| Long-Term Assets |
| Long-Term Investments | | $0 | $0 | $0 | $0 |
| Fixed Assets | | $10,292,000 | $10,175,000 | $9,855,000 | $8,843,000 |
| Goodwill | | $38,451,000 | $38,249,000 | $38,106,000 | $28,142,000 |
| Intangible Assets | | $13,630,000 | $13,511,000 | $13,878,000 | $9,774,000 |
| Other Assets | | $1,529,000 | $1,485,000 | $1,440,000 | $1,445,000 |
| Deferred Asset Charges | | $0 | $0 | $0 | $0 |
| Total Assets | | $95,131,000 | $94,462,000 | $92,437,000 | $74,187,000 |
| Current Liabilities |
| Accounts Payable | | $15,472,000 | $14,883,000 | $14,319,000 | $12,363,000 |
| Short-Term Debt / Current Portion of Long-Term Debt | | $15,176,000 | $11,367,000 | $8,850,000 | $6,664,000 |
| Other Current Liabilities | | $0 | $0 | $0 | $0 |
| Total Current Liabilities | | $30,648,000 | $26,250,000 | $23,169,000 | $19,027,000 |
| Long-Term Debt | | $22,181,000 | $25,615,000 | $26,267,000 | $11,630,000 |
| Other Liabilities | | $1,611,000 | $1,549,000 | $1,542,000 | $1,531,000 |
| Deferred Liability Charges | | $2,996,000 | $4,214,000 | $4,217,000 | $4,036,000 |
| Misc. Stocks | | $0 | $0 | $39,000 | $0 |
| Minority Interest | | $4,000 | $4,000 | $7,000 | $5,000 |
| Total Liabilities | | $57,440,000 | $57,632,000 | $55,241,000 | $36,229,000 |
| Stock Holders Equity |
| Common Stocks | | $17,000 | $17,000 | $17,000 | $17,000 |
| Capital Surplus | | $32,079,000 | $31,618,000 | $30,948,000 | $30,418,000 |
| Retained Earnings | | $43,556,000 | $38,983,000 | $35,506,000 | $31,849,000 |
| Treasury Stock | | ($37,765,000) | ($33,452,000) | ($28,886,000) | ($24,078,000) |
| Other Equity | | ($196,000) | ($336,000) | ($389,000) | ($248,000) |
| Total Equity | | $37,691,000 | $36,830,000 | $37,196,000 | $37,958,000 |
| Total Liabilities & Equity | | $95,131,000 | $94,462,000 | $92,437,000 | $74,187,000 |
This is the link for management discussion and analysis sections of the financial statement of the CVS Health. From page 21 to 35.
https://seekingalpha.com/filing/3527875#CVS-20170331X10Q_HTM_MANAGEMENTSDISCUSSIONANDANALYSISOFFINANC
