$CVS
CVS Health Corp

2014 Q4 Form 10-Q Financial Statement

#000006480314000036 Filed on November 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $37.06B $35.02B $31.93B
YoY Change 12.87% 9.67% 5.61%
Cost Of Revenue $30.42B $28.55B $25.91B
YoY Change 15.01% 10.22% 5.39%
Gross Profit $6.633B $6.468B $6.027B
YoY Change 4.65% 7.32% 6.77%
Gross Profit Margin 17.9% 18.47% 18.87%
Selling, General & Admin $4.312B $4.222B $3.873B
YoY Change 4.61% 9.01% 1.04%
% of Gross Profit 65.01% 65.28% 64.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.312B $4.222B $3.873B
YoY Change 4.61% 9.01% 1.04%
Operating Profit $2.321B $2.246B $2.154B
YoY Change 4.69% 4.27% 18.87%
Interest Expense -$131.0M $158.0M $125.0M
YoY Change -2.96% 26.4% -7.41%
% of Operating Profit -5.64% 7.03% 5.8%
Other Income/Expense, Net
YoY Change
Pretax Income $2.190B $1.572B $2.032B
YoY Change 5.59% -22.64% 20.95%
Income Tax $868.0M $624.0M $777.0M
% Of Pretax Income 39.63% 39.69% 38.24%
Net Earnings $1.321B $948.0M $1.249B
YoY Change 4.43% -24.1% 24.28%
Net Earnings / Revenue 3.56% 2.71% 3.91%
Basic Earnings Per Share $1.15 $0.82 $1.03
Diluted Earnings Per Share $1.14 $0.81 $1.02
COMMON SHARES
Basic Shares Outstanding 1.146B shares 1.157B shares 1.218B shares
Diluted Shares Outstanding 1.164B shares 1.226B shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.515B $1.210B $1.613B
YoY Change -39.79% -24.98% 30.29%
Cash & Equivalents $2.481B $1.132B $1.505B
Short-Term Investments $34.00M $78.00M $108.0M
Other Short-Term Assets $866.0M $644.0M $401.0M
YoY Change 83.47% 60.6% 89.15%
Inventory $11.93B $11.61B $10.83B
Prepaid Expenses
Receivables $9.687B $10.83B $8.035B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $25.98B $25.34B $21.43B
YoY Change 2.6% 18.22% 13.52%
LONG-TERM ASSETS
Property, Plant & Equipment $8.843B $8.694B $8.749B
YoY Change 2.65% -0.63% 4.54%
Goodwill $28.14B $28.15B $26.55B
YoY Change 6.03% 6.03% 0.48%
Intangibles $9.774B $9.854B $9.587B
YoY Change 2.57% 2.79% -2.18%
Long-Term Investments
YoY Change
Other Assets $1.445B $1.540B $1.487B
YoY Change -4.62% 3.56% 12.23%
Total Long-Term Assets $48.20B $48.24B $46.37B
YoY Change 4.34% 4.02% 0.99%
TOTAL ASSETS
Total Short-Term Assets $25.98B $25.34B $21.43B
Total Long-Term Assets $48.20B $48.24B $46.37B
Total Assets $74.19B $73.58B $67.81B
YoY Change 3.72% 8.51% 4.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.547B $6.033B $5.412B
YoY Change 18.01% 11.47% 6.31%
Accrued Expenses $5.816B $5.433B $3.940B
YoY Change 21.98% 37.89% 8.9%
Deferred Revenue
YoY Change
Short-Term Debt $685.0M $775.0M $814.0M
YoY Change -4.79% -1.33%
Long-Term Debt Due $575.0M $572.0M $572.0M
YoY Change 2.5% 0.0% 11340.0%
Total Short-Term Liabilities $19.03B $18.21B $15.10B
YoY Change 23.35% 20.63% 13.84%
LONG-TERM LIABILITIES
Long-Term Debt $11.63B $11.71B $8.819B
YoY Change -9.43% 32.77% -4.25%
Other Long-Term Liabilities $1.531B $1.494B $1.563B
YoY Change 7.74% -4.41% 3.3%
Total Long-Term Liabilities $13.16B $1.494B $10.38B
YoY Change -7.72% -85.61% -3.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.03B $18.21B $15.10B
Total Long-Term Liabilities $13.16B $1.494B $10.38B
Total Liabilities $32.19B $19.71B $25.48B
YoY Change 8.42% -22.66% 6.23%
SHAREHOLDERS EQUITY
Retained Earnings $31.85B $30.85B $27.55B
YoY Change 11.78% 11.96% 14.21%
Common Stock $17.00M $17.00M $17.00M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $24.08B $22.88B $18.46B
YoY Change 19.38% 23.91% 15.84%
Treasury Stock Shares 550.0M shares 536.0M shares 473.0M shares
Shareholders Equity $37.96B $38.10B $38.53B
YoY Change
Total Liabilities & Shareholders Equity $74.19B $73.58B $67.81B
YoY Change 3.72% 8.51% 4.64%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $1.321B $948.0M $1.249B
YoY Change 4.43% -24.1% 24.28%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $3.423B $1.645B $1.703B
YoY Change 122.56% -3.41% 84.51%
INVESTING ACTIVITIES
Capital Expenditures -$700.0M -$545.0M -$526.0M
YoY Change 7.03% 3.61% 6.05%
Acquisitions
YoY Change
Other Investing Activities $189.0M $196.0M -$3.000M
YoY Change -57.14% -6633.33% -100.75%
Cash From Investing Activities -$511.0M -$349.0M -$529.0M
YoY Change 139.91% -34.03% 439.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.561B -1.775B -850.0M
YoY Change -223.79% 108.82% -39.93%
NET CHANGE
Cash From Operating Activities 3.423B 1.645B 1.703B
Cash From Investing Activities -511.0M -349.0M -529.0M
Cash From Financing Activities -1.561B -1.775B -850.0M
Net Change In Cash 1.351B -479.0M 324.0M
YoY Change -47.76% -247.84% -154.92%
FREE CASH FLOW
Cash From Operating Activities $3.423B $1.645B $1.703B
Capital Expenditures -$700.0M -$545.0M -$526.0M
Free Cash Flow $4.123B $2.190B $2.229B
YoY Change 88.09% -1.75% 57.08%

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cvs Other Comprehensive Income Loss Before Reclassification Net Of Tax
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cvs Segment Reporting Information Revenues Recorded By More Than One Reporting Segment
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CY2014Q3 cvs Segment Reporting Information Revenues Recorded By More Than One Reporting Segment
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cvs Segment Reporting Information Revenues Recorded By More Than One Reporting Segment
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CY2014Q3 cvs Working Capital Adjustment
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cvs Yearthe Last Lease Expires
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Type
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10-Q
dei Entity Central Index Key
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CY2014Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CVS HEALTH CORPORATION

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