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v3.20.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 14,869 | $ 5,683
Investments | 2,596 | 2,373
Accounts receivable, net | 22,520 | 19,617
Inventories | 16,519 | 17,516
Other current assets | 6,002 | 5,113
Total current assets | 62,506 | 50,302
Long-term investments | 18,594 | 17,314
Property and equipment, net | 12,221 | 12,044
Operating lease right-of-use assets | 20,571 | 20,860
Goodwill | 80,057 | 79,749
Intangible assets, net | 32,225 | 33,121
Separate accounts assets | 4,639 | 4,459
Other assets | 4,682 | 4,600
Total assets | 235,495 | 222,449
Liabilities: |  |
Accounts payable | 9,919 | 10,492
Pharmacy claims and discounts payable | 15,541 | 13,601
Health care costs payable | 7,362 | 6,879
Policyholders’ funds | 3,636 | 2,991
Accrued expenses | 15,634 | 12,133
Other insurance liabilities | 1,644 | 1,830
Current portion of operating lease liabilities | 1,766 | 1,596
Current portion of long-term debt | 8,192 | 3,781
Total current liabilities | 63,694 | 53,303
Long-term operating lease liabilities | 18,612 | 18,926
Long-term debt | 63,481 | 64,699
Deferred income taxes | 7,136 | 7,294
Separate accounts liabilities | 4,639 | 4,459
Other long-term insurance liabilities | 7,270 | 7,436
Other long-term liabilities | 2,308 | 2,162
Total liabilities | 167,140 | 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; 1,732 shares issued and 1,307 shares outstanding at June 30, 2020 and 1,727 shares issued and 1,302 shares outstanding at December 31, 2019 and capital surplus | 46,276 | 45,972
Treasury stock, at cost: 425 shares at both June 30, 2020 and December 31, 2019 | (28,235) | (28,235)
Retained earnings | 48,768 | 45,108
Accumulated other comprehensive income | 1,213 | 1,019
Total CVS Health shareholders’ equity | 68,022 | 63,864
Noncontrolling interests | 333 | 306
Total shareholders’ equity | 68,355 | 64,170
Total liabilities and shareholders’ equity | $ 235,495 | $ 222,449

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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