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(COV) Annual Balance Sheets

Annual · GAAP · USD millions
Access COV quarterly Balance Sheets →
The table below presents a historical view of 's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2014)
(FY 2013) (FY 2012) (FY 2011) (FY 2010)
Assets
Cash & cash equivalent1,567.00
Cash & Short-term Investments1,567.00
Accounts receivable1,532.00
Inventories1,408.00
Other current assets16.00
Income Taxes438.00
Prepaid Expense And Other Assets Current493.00
Total Current Assets0.00
Equipment/Property/Plant Net2,024.00
Goodwill net8,851.00
Intangible Assets3,282.00
Other Assets1,090.00
Total Assets0.00
Liabilities
Accounts Payable, Current AC501.00
Accrued liabilities1,718.00
Long-term Debt and Capital Lease Obligations, Current DE1,009.00
Accrued Income Taxes, Current TA60.00
Total Current Liabilities3,288.00
Long-term debt4,035.00
Total Long-term Debt4,035.00
Accrued Income Taxes, Noncurrent AC12,221.00
Other longterm liabilities1,037.00
Total Liabilities10,581.00
Stockholders' Equity
Common Stockholder's Equity10,060.00
Non-controlling interests & other60.00
Total Stockholder's Equity10,060.00
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