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v3.20.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 10,081 | $ 5,683
Investments | 2,632 | 2,373
Accounts receivable, net | 23,037 | 19,617
Inventories | 16,976 | 17,516
Other current assets | 6,232 | 5,113
Total current assets | 58,958 | 50,302
Long-term investments | 16,840 | 17,314
Property and equipment, net | 12,146 | 12,044
Operating lease right-of-use assets | 20,672 | 20,860
Goodwill | 79,993 | 79,749
Intangible assets, net | 32,727 | 33,121
Separate accounts assets | 4,555 | 4,459
Other assets | 4,748 | 4,600
Total assets | 230,639 | 222,449
Liabilities: |  |
Accounts payable | 10,223 | 10,492
Pharmacy claims and discounts payable | 15,449 | 13,601
Health care costs payable | 7,585 | 6,879
Policyholders’ funds | 3,110 | 2,991
Accrued expenses | 13,574 | 12,133
Other insurance liabilities | 1,774 | 1,830
Current portion of operating lease liabilities | 1,762 | 1,596
Short-term debt | 255 | 0
Current portion of long-term debt | 5,828 | 3,781
Total current liabilities | 59,560 | 53,303
Long-term operating lease liabilities | 18,739 | 18,926
Long-term debt | 65,735 | 64,699
Deferred income taxes | 7,121 | 7,294
Separate accounts liabilities | 4,555 | 4,459
Other long-term insurance liabilities | 7,338 | 7,436
Other long-term liabilities | 2,117 | 2,162
Total liabilities | 165,165 | 158,279
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; 1,729 shares issued and 1,305 shares outstanding at March 31, 2020 and 1,727 shares issued and 1,302 shares outstanding at December 31, 2019 and capital surplus | 46,180 | 45,972
Treasury stock, at cost: 424 shares at March 31, 2020 and 425 shares at December 31, 2019 | (28,182) | (28,235)
Retained earnings | 46,455 | 45,108
Accumulated other comprehensive income | 687 | 1,019
Total CVS Health shareholders’ equity | 65,140 | 63,864
Noncontrolling interests | 334 | 306
Total shareholders’ equity | 65,474 | 64,170
Total liabilities and shareholders’ equity | $ 230,639 | $ 222,449

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