CVS Health Corporation (CVS) financial statements (2019 and earlier)

Company profile

Business Address ONE CVS DR.
WOONSOCKET, RI 02895
State of Incorp. DE
Fiscal Year End December 31
SIC 5912 - Drug Stores and Proprietary Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash and cash equivalents4,0591,6963,3712,4592,4814,0891,375
Short-term investments2,522111878834885
Receivables17,63113,18112,16411,8889,6878,7296,473
Inventory16,45015,29614,76014,00111,93011,04510,759
Other current assets4,5819456601,9421,8511,3741,240
Total current assets:45,24331,22931,04230,37825,98325,32519,852
Noncurrent Assets
Property, Plant and Equipment11,34910,29210,1759,8558,8438,6158,632
Long-term investments and receivables15,732   51  
Goodwill78,67838,45138,24938,10628,14226,54226,395
Intangible Assets (excluding Goodwill)36,52413,63013,51113,8789,7749,5299,753
Other noncurrent assets8,9301,5291,4851,4401,4591,5151,280
Total noncurrent assets:151,21363,90263,42063,27948,26946,20146,060
TOTAL ASSETS:196,45695,13194,46293,65774,25271,52665,912
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable8,9258,8637,9467,4906,5475,5485,070
Accrued liabilities10,7116,6096,9376,8295,8164,7684,051
Debt1,9854,8211,9161,1971,260561695
Other current liabilities22,38810,3559,4517,6535,4044,5483,974
Total current liabilities:44,00930,64826,25023,16919,02715,42513,790
Noncurrent Liabilities
Long-term debt, excluding current maturities71,44422,18125,61526,26711,69512,8419,133
Deferred tax liabilities 2,9964,2145,4374,0363,9013,784
Other noncurrent liabilities22,4601,6111,5491,5421,5311,4211,501
Total noncurrent liabilities:93,90426,78831,37833,24617,26218,16314,418
Total Liabilities:137,91357,43657,62856,41536,28933,58828,208
Temporary equity, carrying amount, including portion attributable to noncontrolling interests   39   
Stockholders' Equity
Stockholders' equity attributable to parent, including:58,22537,69136,83037,19637,95837,93837,704
Common stock17171717171717
Treasury stock(28,228)(37,765)(33,452)(28,886)(24,078)(20,169)(16,270)
Additional paid in capital 32,07931,61830,94830,41829,77729,120
Accumulated other comprehensive income (loss)102(165)(305)(358)(217)(149)(181)
Retained earnings40,91143,55638,98335,50631,84928,49325,049
Stockholders' equity attributable to noncontrolling interest3184475  
Total stockholders' equity:58,54337,69536,83437,20337,96337,93837,704
TOTAL LIABILITIES AND EQUITY:196,45695,13194,46293,65774,25271,52665,912

Income statement (P&L)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues194,579184,765177,526153,290139,367126,761123,133
Cost of revenue, including:(163,041)(156,220)(148,669)(126,762)(114,000)(102,978)(100,627)
Cost of goods and services sold(156,447)      
Gross profit:31,53828,54528,85726,52825,36723,78322,506
Operating expenses, including:(27,517)(19,028)(18,519)(17,074)(16,568)(15,746)(15,278)
Operating costs and expenses(27,517)(3,063)(2,475)(2,092)(1,931)(1,870)(1,753)
Selling, general and administrative Expense (2,924)(2,867)(2,550)(2,547)(2,407)(2,414)
Operating income:4,0219,51710,3389,4548,7998,0377,228
Nonoperating income (expense)4(187)20211584
Interest and debt expense(2,619)(1,062)(1,721)(859)(1,136)(517)(909)
Income from continuing operations before income taxes:1,4068,2688,6378,6167,6787,5286,323
Income tax expense(2,002)(1,637)(3,317)(3,386)(3,033)(2,928)(2,441)
Income (loss) from continuing operations, net of tax:(596)6,6315,3205,2304,6454,6003,882
Income (loss) from discontinued operations, including portion attributable to noncontrolling Interest (8)(1)9(1)(8)(7)
Net income (loss):(596)6,6235,3195,2394,6444,5923,875
Other comprehensive income (loss)27414053(141)(68)32(7)
Comprehensive income (loss):(322)6,7635,3725,0984,5764,6243,868
Comprehensive income (loss), attributable to noncontrolling Interest2(1)(2)(2)  2
Loss undisclosed by the company      (4)
Comprehensive income (loss), attributable to parent:(320)6,7625,3705,0964,5764,6243,866
Earnings Per Share, Basic-0.576.474.934.663.983.773.05
Earnings Per Share, Diluted-0.576.444.904.633.963.743.03
DepreciationAndAmortisationExpense2,7182,4802,4952,1111,9311,8941,753

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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