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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 5,683 | $ 4,059
Investments | 2,373 | 2,522
Accounts receivable, net | 19,617 | 17,631
Inventories | 17,516 | 16,450
Other current assets | 5,113 | 4,581
Total current assets | 50,302 | 45,243
Long-term investments | 17,314 | 15,732
Property and equipment, net | 12,044 |
Property and equipment, net |  | 11,349
Operating lease right-of-use assets | 20,860 |
Goodwill | 79,749 | 78,678
Intangible assets, net | 33,121 | 36,524
Separate accounts assets | 4,459 | 3,884
Other assets | 4,600 | 5,046
Total assets | 222,449 | 196,456
Liabilities: |  |
Accounts payable | 10,492 | 8,925
Pharmacy claims and discounts payable | 13,601 | 11,365
Health care costs payable | 6,879 | 6,147
Policyholders’ funds | 2,991 | 2,939
Accrued expenses | 12,133 | 10,711
Other insurance liabilities | 1,830 | 1,937
Current portion of operating lease liabilities | 1,596 |
Short-term debt | 0 | 720
Current portion of long-term debt | 3,781 | 1,265
Total current liabilities | 53,303 | 44,009
Long-term operating lease liabilities | 18,926 |
Long-term debt | 64,699 | 71,444
Deferred income taxes | 7,294 | 7,677
Separate accounts liabilities | 4,459 | 3,884
Other long-term insurance liabilities | 7,436 | 8,119
Other long-term liabilities | 2,162 | 2,780
Total liabilities | 158,279 | 137,913
Commitments and contingencies (Note 16) |  |
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; 1,727 shares issued and 1,302 shares outstanding at December 31, 2019 and 1,720 shares issued and 1,295 shares outstanding at December 31, 2018 and capital surplus | 45,972 | 45,440
Treasury stock, at cost: 425 shares at both December 31, 2019 and 2018 | (28,235) | (28,228)
Retained earnings | 45,108 | 40,911
Accumulated other comprehensive income | 1,019 | 102
Total CVS Health shareholders’ equity | 63,864 | 58,225
Noncontrolling interests | 306 | 318
Total shareholders’ equity | 64,170 | 58,543
Total liabilities and shareholders’ equity | $ 222,449 | $ 196,456

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