CVS Caremark Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	2.216B	1.418B	1.712B	2.233B	2.168B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	6.109B	6.047B	5.901B	5.892B	5.348B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	10.68B	10.05B	10.38B	10.11B	10.18B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	351.00M	580.00M	502.00M	327.00M	174.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	19.89B	18.59B	18.94B	19.06B	18.38B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	8.517B	8.467B	8.642B	8.483B	8.35B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	36.23B	36.33B	36.45B	36.72B	35.36B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	1.368B	1.155B	1.218B	1.22B	740.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	46.12B	45.95B	46.31B	46.42B	44.45B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	66.01B	64.54B	65.25B	65.49B	62.83B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	5.00M	806.00M	601.00M	916.00M	1.106B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	5.24B	4.37B	4.387B	4.446B	4.354B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	4.506B	3.293B	4.259B	3.329B	3.229B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	13.41B	11.96B	12.35B	11.75B	11.46B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	9.206B	9.208B	10.17B	10.17B	8.669B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	3.875B	3.853B	3.868B	3.948B	3.71B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	29.00M	30.00M	31.00M	32.00M	33.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	1.431B	1.445B	1.348B	1.343B	1.032B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	14.54B	14.54B	15.41B	15.49B	13.44B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	27.95B	26.49B	27.76B	27.24B	24.91B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	1.29B	1.298B	1.308B	1.346B	1.354B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	16.00M	16.00M	16.00M	16.00M	16.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	28.45B	28.13B	27.99B	27.90B	27.71B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	22.57B	22.09B	21.19B	20.49B	19.84B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	12.75B	11.95B	11.50B	9.956B	9.449B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	-56.00M	-56.00M	-56.00M	-56.00M	-56.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	38.05B	38.05B	37.49B	38.24B	37.92B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	66.01B	64.54B	65.25B	65.49B	62.83B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro