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v3.19.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 6,063 | $ 4,059
Investments | 2,462 | 2,522
Accounts receivable, net | 18,174 | 17,631
Inventories | 15,511 | 16,450
Other current assets | 4,691 | 4,581
Total current assets | 46,901 | 45,243
Long-term investments | 16,973 | 15,732
Property and equipment, net | 11,483 | 11,349
Operating lease right-of-use assets | 20,865 | 0
Goodwill | 79,485 | 78,678
Intangible assets, net | 34,163 | 36,524
Separate accounts assets | 4,271 | 3,884
Other assets | 4,763 | 5,046
Total assets | 218,904 | 196,456
Liabilities: |  |
Accounts payable | 9,160 | 8,925
Pharmacy claims and discounts payable | 11,937 | 11,365
Health care costs payable | 6,889 | 6,147
Policyholders’ funds | 2,907 | 2,939
Accrued expenses | 10,562 | 10,711
Other insurance liabilities | 1,788 | 1,937
Current portion of operating lease liabilities | 1,793 | 0
Short-term debt | 446 | 720
Current portion of long-term debt | 3,894 | 1,265
Total current liabilities | 49,376 | 44,009
Long-term operating lease liabilities | 18,849 | 0
Long-term debt | 66,941 | 71,444
Deferred income taxes | 7,375 | 7,677
Separate accounts liabilities | 4,271 | 3,884
Other long-term insurance liabilities | 7,965 | 8,119
Other long-term liabilities | 2,528 | 2,780
Total liabilities | 157,305 | 137,913
Shareholders’ equity: |  |
Preferred stock, par value $0.01: 0.1 shares authorized; none issued or outstanding | 0 | 0
Common stock, par value $0.01: 3,200 shares authorized; 1,724 shares issued and 1,299 shares outstanding at June 30, 2019 and 1,720 shares issued and 1,295 shares outstanding at December 31, 2018 and capital surplus | 45,719 | 45,440
Treasury stock, at cost: 425 shares at June 30, 2019 and December 31, 2018 | (28,257) | (28,228)
Retained earnings | 43,136 | 40,911
Accumulated other comprehensive income | 684 | 102
Total CVS Health shareholders’ equity | 61,282 | 58,225
Noncontrolling interests | 317 | 318
Total shareholders’ equity | 61,599 | 58,543
Total liabilities and shareholders’ equity | $ 218,904 | $ 196,456

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