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10-Q Filing

CVS HEALTH CORP CIK: 64803 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001558370-18-003777
Period End Date 20180331
Filing Date 20180502
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance cvs-20180331.xml
Filing Contents
Balance Sheet 83 line items
Line Item Tag Value Unit Period
Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 100,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.70B USD Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 100,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $42.02B USD Point-in-time
Short-term investments ShortTermInvestments $119.00M USD Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Short-term investments ShortTermInvestments $111.00M USD Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $13.96B USD Point-in-time
Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $13.18B USD Point-in-time
Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common Stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $14.82B USD Point-in-time
Common Stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $15.30B USD Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 3.20B shares Point-in-time
Other current assets OtherAssetsCurrent $945.00M USD Point-in-time
Other current assets OtherAssetsCurrent $868.00M USD Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 3.20B shares Point-in-time
Total current assets AssetsCurrent $31.23B USD Point-in-time
Total current assets AssetsCurrent $71.80B USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 1.71B shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 1.71B shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $10.14B USD Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.02B shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $10.29B USD Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.01B shares Point-in-time
Goodwill Goodwill $38.45B USD Point-in-time
Goodwill Goodwill $38.12B USD Point-in-time
Treasury Stock, shares (in shares) TreasuryStockShares 697.00M shares Point-in-time
Treasury Stock, shares (in shares) TreasuryStockShares 697.00M shares Point-in-time
Shares held in trust: 1 share at September 30, 2017 and December 31, 2016 (in shares) CommonStockSharesHeldInEmployeeTrustShares 1.00M shares Point-in-time
Shares held in trust: 1 share at September 30, 2017 and December 31, 2016 (in shares) CommonStockSharesHeldInEmployeeTrustShares 1.00M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.63B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $13.39B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.69B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.53B USD Point-in-time
Total assets Assets $95.13B USD Point-in-time
Total assets Assets $135.14B USD Point-in-time
Accounts payable AccountsPayableCurrent $8.86B USD Point-in-time
Accounts payable AccountsPayableCurrent $7.74B USD Point-in-time
Claims and discounts payable ClaimsAndDiscountsPayable $10.36B USD Point-in-time
Claims and discounts payable ClaimsAndDiscountsPayable $11.24B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $7.72B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $6.61B USD Point-in-time
Short-term debt ShortTermBorrowings $1.28B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $3.54B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $3.54B USD Point-in-time
Total current liabilities LiabilitiesCurrent $30.65B USD Point-in-time
Total current liabilities LiabilitiesCurrent $30.25B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $22.18B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $61.55B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $3.06B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $3.00B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.61B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.60B USD Point-in-time
Total Liabilities Liabilities $96.46B USD Point-in-time
Total Liabilities Liabilities $57.44B USD Point-in-time
Preferred stock, par value $0.01: 0.1 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01: 0.1 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, par value $0.01: 3,200 shares authorized; 1,714 shares issued and 1,016 shares outstanding at March 31, 2018 and 1,712 shares issued and 1,014 shares outstanding at December 31, 2017 CommonStockValue $17.00M USD Point-in-time
Common stock, par value $0.01: 3,200 shares authorized; 1,714 shares issued and 1,016 shares outstanding at March 31, 2018 and 1,712 shares issued and 1,014 shares outstanding at December 31, 2017 CommonStockValue $17.00M USD Point-in-time
Capital surplus AdditionalPaidInCapital $32.19B USD Point-in-time
Capital surplus AdditionalPaidInCapital $32.08B USD Point-in-time
Treasury stock, at cost: 697 shares at March 31, 2018 and December 31, 2017 TreasuryStockValue $37.72B USD Point-in-time
Treasury stock, at cost: 697 shares at March 31, 2018 and December 31, 2017 TreasuryStockValue $37.77B USD Point-in-time
Shares held in trust: 1 share at March 31, 2018 and December 31, 2017 CommonStockSharesHeldInEmployeeTrust $31.00M USD Point-in-time
Shares held in trust: 1 share at March 31, 2018 and December 31, 2017 CommonStockSharesHeldInEmployeeTrust $31.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $43.56B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $44.04B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $172.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-165.00M USD Point-in-time
Total CVS Health shareholders equity StockholdersEquity $38.67B USD Point-in-time
Total CVS Health shareholders equity StockholdersEquity $37.69B USD Point-in-time
Noncontrolling interest MinorityInterest $4.00M USD Point-in-time
Noncontrolling interest MinorityInterest $4.00M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.70B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.68B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $95.13B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $135.14B USD Point-in-time
Income Statement 42 line items
Line Item Tag Value Unit Period
Net revenues Revenues $44.51B USD 1 Quarter
Net revenues Revenues $45.69B USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $38.83B USD 1 Quarter
Cost of Goods and Services Sold CostOfGoodsAndServicesSold $37.94B USD 1 Quarter
Gross profit GrossProfit $6.86B USD 1 Quarter
Gross profit GrossProfit $6.57B USD 1 Quarter
Operating expenses OperatingExpenses $4.78B USD 1 Quarter
Operating expenses OperatingExpenses $4.91B USD 1 Quarter
Operating profit OperatingIncomeLoss $1.79B USD 1 Quarter
Operating profit OperatingIncomeLoss $1.95B USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-473.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-252.00M USD 1 Quarter
Other expense OtherNonoperatingExpense $3.00M USD 1 Quarter
Other expense OtherNonoperatingExpense $7.00M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.53B USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.47B USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $472.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $572.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $998.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $962.00M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-9.00M USD 1 Quarter
Net income ProfitLoss $998.00M USD 1 Quarter
Net income ProfitLoss $953.00M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net income attributable to CVS Health NetIncomeLoss $952.00M USD 1 Quarter
Net income attributable to CVS Health NetIncomeLoss $998.00M USD 1 Quarter
Income from continuing operations attributable to CVS Health (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.98 USD 1 Quarter
Income from continuing operations attributable to CVS Health (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.93 USD 1 Quarter
Loss from discontinued operations attributable to CVS Health (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Net income attributable to CVS Health (in dollars per share) EarningsPerShareBasic $0.98 USD 1 Quarter
Net income attributable to CVS Health (in dollars per share) EarningsPerShareBasic $0.92 USD 1 Quarter
Weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.02B shares 1 Quarter
Weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.03B shares 1 Quarter
Income from continuing operations attributable to CVS Health (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.98 USD 1 Quarter
Income from continuing operations attributable to CVS Health (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.92 USD 1 Quarter
Loss from discontinued operations attributable to CVS Health (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Net income attributable to CVS Health (in dollars per share) EarningsPerShareDiluted $0.92 USD 1 Quarter
Net income attributable to CVS Health (in dollars per share) EarningsPerShareDiluted $0.98 USD 1 Quarter
Weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.03B shares 1 Quarter
Weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.02B shares 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.50 USD 1 Quarter
Cash Flow Statement 75 line items
Line Item Tag Value Unit Period
Cash receipts from customers ProceedsFromCustomers $43.91B USD 1 Quarter
Cash receipts from customers ProceedsFromCustomers $43.37B USD 1 Quarter
Cash paid for inventory and prescriptions dispensed by retail network pharmacies PaymentsToSuppliers $36.18B USD 1 Quarter
Cash paid for inventory and prescriptions dispensed by retail network pharmacies PaymentsToSuppliers $36.20B USD 1 Quarter
Cash paid to other suppliers and employees PaymentsToSuppliersAndEmployees $4.27B USD 1 Quarter
Cash paid to other suppliers and employees PaymentsToSuppliersAndEmployees $3.82B USD 1 Quarter
Interest received ProceedsFromInterestReceived $50.00M USD 1 Quarter
Interest received ProceedsFromInterestReceived $6.00M USD 1 Quarter
Interest paid InterestPaidNet $328.00M USD 1 Quarter
Interest paid InterestPaidNet $545.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet $57.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet $53.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.35B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.53B USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $457.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $482.00M USD 1 Quarter
Proceeds from sale of property and equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $5.00M USD 1 Quarter
Proceeds from sale of property and equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD 1 Quarter
Acquisitions (net of cash acquired) and other investments PaymentsToAcquireBusinessesNetOfCashAcquired $368.00M USD 1 Quarter
Acquisitions (net of cash acquired) and other investments PaymentsToAcquireBusinessesNetOfCashAcquired $93.00M USD 1 Quarter
Purchase of available-for-sale investments PaymentsToAcquireShortTermInvestments $18.00M USD 1 Quarter
Maturity of available-for-sale investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $10.00M USD 1 Quarter
Maturity of available-for-sale investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments $8.00M USD 1 Quarter
Proceeds from sale of subsidiary ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates $725.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-131.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-537.00M USD 1 Quarter
Decrease in short-term debt ProceedsFromRepaymentsOfShortTermDebt $-106.00M USD 1 Quarter
Decrease in short-term debt ProceedsFromRepaymentsOfShortTermDebt $-1.28B USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromDebtNetOfIssuanceCosts $39.38B USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $1.00M USD 1 Quarter
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-446.00M USD Point-in-time
Derivative settlements PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-446.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $3.62B USD 1 Quarter
Dividends paid PaymentsOfDividends $508.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $516.00M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $121.00M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $107.00M USD 1 Quarter
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $11.00M USD 1 Quarter
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $38.14B USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-4.13B USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.14B USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $40.36B USD 1 Quarter
Cash, cash equivalents and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.52B USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.26B USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.38B USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.52B USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $42.26B USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.38B USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.90B USD Point-in-time
Net income ProfitLoss $998.00M USD 1 Quarter
Net income ProfitLoss $953.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $644.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $619.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $55.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $55.00M USD 1 Quarter
Deferred income taxes and other noncash items DeferredIncomeTaxExpenseBenefitAndOtherNonCashItems $14.00M USD 1 Quarter
Deferred income taxes and other noncash items DeferredIncomeTaxExpenseBenefitAndOtherNonCashItems $62.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-48.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $857.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-456.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-464.00M USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $74.00M USD 1 Quarter
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-56.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $113.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $1.00M USD 1 Quarter
Accounts payable and claims and discounts payable IncreaseDecreaseInAccountsPayable $-178.00M USD 1 Quarter
Accounts payable and claims and discounts payable IncreaseDecreaseInAccountsPayable $-539.00M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $1.23B USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $1.85B USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-7.00M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $154.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.35B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.53B USD 1 Quarter
Comprehensive Income 13 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $998.00M USD 1 Quarter
Net income ProfitLoss $953.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.00M USD 1 Quarter
Net cash flow hedges, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.00M USD 1 Quarter
Net cash flow hedges, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $343.00M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $344.00M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $9.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $962.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.34B USD 1 Quarter
Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Comprehensive income attributable to CVS Health ComprehensiveIncomeNetOfTax $1.34B USD 1 Quarter
Comprehensive income attributable to CVS Health ComprehensiveIncomeNetOfTax $961.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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