- CVS Ticker
- 🇺🇸 NYSE Exchange
- 295,000 Employees
- 💊 Health Care Sector
- 🚑 Health Care Providers & Services Industry
- Larry J. Merlo CEO
Financial statements — CVS Health
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
270B | 260B | 190B | 180B | 180B |
| Cost Of Revenue |
|
160B | 160B | 160B | 160B | 150B |
| Gross Profit |
|
100B | 98B | 38B | 29B | 29B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
0 | 0 | 0 | 0 | 0 |
| Operating Expense |
|
250B | 240B | 180B | 180B | 170B |
| Operating Income |
|
14B | 12B | 10B | 9.5B | 10B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
14B | 12B | 10B | 9.5B | 10B |
| Interest Income |
|
2.9B | 3B | 2.6B | 1B | 1.1B |
| Pretax Income |
|
9.8B | 9B | 1.4B | 8.3B | 8.6B |
| Income Tax |
|
2.6B | 2.4B | 2B | 1.6B | 3.3B |
| Minority Interest |
|
13M | -3M | -2M | 1M | 2M |
| Net Income |
|
7.2B | 6.6B | -600M | 6.6B | 5.3B |
| Net Income Basic |
|
7.2B | 6.6B | -600M | 6.6B | 5.3B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
11B | 8.1B | 6.6B | 1.8B | 3.5B |
| Short term investments |
|
5.3B | 5.1B | 4.6B | 950M | 660M |
| Receivables |
|
22B | 20B | 18B | 13B | 12B |
| Inventory |
|
18B | 18B | 16B | 15B | 15B |
| Other current assets |
|
5.3B | 5.1B | 4.6B | 950M | 660M |
| Current assets |
|
56B | 50B | 45B | 31B | 31B |
| Long term investments |
|
170B | 170B | 150B | 64B | 63B |
| Property plant equipment |
|
13B | 12B | 11B | 10B | 10B |
| Goodwill |
|
80B | 80B | 79B | 38B | 38B |
| Intangible assets |
|
31B | 33B | 37B | 14B | 14B |
| Other assets |
|
9.5B | 9.1B | 8.9B | 1.5B | 1.5B |
| Total assets |
|
230B | 220B | 200B | 95B | 94B |
| Accounts payable |
|
11B | 10B | 8.9B | 8.9B | 7.9B |
| Current long term debt |
|
5.4B | 3.8B | 2B | 4.8B | 1.9B |
| Other current liabilities |
|
45B | 39B | 33B | 17B | 16B |
| Total current liabilities |
|
62B | 53B | 44B | 31B | 26B |
| Long term debt |
|
59B | 65B | 71B | 22B | 26B |
| Other liabilities |
|
14B | 14B | 15B | 1.6B | 1.5B |
| Minority Interest |
|
310M | 310M | 320M | 4M | 4M |
| Total Liabilities |
|
160B | 160B | 140B | 57B | 58B |
| Common stock |
|
1.3B | 1.3B | 1B | 1B | 1.1B |
| Retained earning |
|
50B | 45B | 41B | 44B | 39B |
| Treasury stock |
|
-28B | -28B | -28B | -38B | -33B |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
69B | 64B | 58B | 38B | 37B |
| Net tangible assets |
|
-41B | -49B | -57B | -14B | -15B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
7.2B | 6.6B | -600M | 6.6B | 5.3B |
| Depreciation |
|
4.4B | 4.4B | 2.7B | 2.5B | 2.5B |
| Changes in receivables |
|
2.1B | 2B | 4.5B | 1B | 280M |
| Changes in inventories |
|
980M | 1.1B | 1.2B | 540M | 760M |
| Cash change |
|
2.8B | 1.5B | 4.8B | -1.7B | 910M |
| Cash flow |
|
16B | 13B | 8.9B | 8B | 10B |
| Capital expenditures |
|
-2.4B | -2.5B | -2B | -1.9B | -2.2B |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-5.5B | -3.3B | -43B | -2.9B | -2.5B |
| Dividends paid |
|
2.6B | • | • | • | • |
| Net borrowings |
|
49B | 55B | 62B | 24B | 23B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-8.2B | -7.9B | 37B | -6.8B | -6.7B |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
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American medical company, one of the largest suppliers of prescription drugs in the United States. It operates a network of 6,900 large pharmacies in 41 States of the country. According to the rating of the Fortune 500 business magazine for 2019, the corporation was included in the top ten most successful companies.
It has many subsidiaries that sell prescription and over-the-counter medicines, consumer goods, and cosmetic products. One of the divisions of MinuteClinic Corporation specializes in family healthcare: diagnostics, treatment and subsequent prescription of medicines. Most of these clinics are located on the basis of pharmacies and stores of the company. Additional services of the branches are international medical insurance, film processing and photo printing.
For low-income Americans, a subsidiary of CVS Farmacy provides free health diagnostics. At the end of 2019, health promotion events were held on the basis of 17 large pharmacies.