$CVS
CVS HEALTH Corp

2016 Q4 Form 10-Q Financial Statement

#000006480316000097 Filed on November 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $45.97B $44.62B $38.64B
YoY Change 11.73% 15.45% 10.35%
Cost Of Revenue $36.23B $37.12B $31.98B
YoY Change 7.04% 16.07% 12.01%
Gross Profit $7.606B $7.492B $6.661B
YoY Change 4.18% 12.48% 2.98%
Gross Profit Margin 16.55% 16.79% 17.24%
Selling, General & Admin $4.563B $4.668B $4.330B
YoY Change -0.2% 7.81% 2.56%
% of Gross Profit 59.99% 62.31% 65.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $6.742B $4.675B $4.330B
YoY Change 47.46% 7.97% 2.56%
Operating Profit $2.995B $2.817B $2.331B
YoY Change 9.75% 20.85% 3.78%
Interest Expense -$262.0M $258.0M $268.0M
YoY Change -5.07% -3.73% 69.62%
% of Operating Profit -8.75% 9.16% 11.5%
Other Income/Expense, Net -$5.000M -$7.000M
YoY Change
Pretax Income $2.753B $2.463B $2.070B
YoY Change 12.23% 18.99% 31.68%
Income Tax $1.046B $921.0M $833.0M
% Of Pretax Income 37.99% 37.39% 40.24%
Net Earnings $1.707B $1.540B $1.246B
YoY Change 13.95% 23.6% 31.43%
Net Earnings / Revenue 3.71% 3.45% 3.22%
Basic Earnings Per Share $1.60 $1.44 $1.11
Diluted Earnings Per Share $1.59 $1.43 $1.11
COMMON SHARES
Basic Shares Outstanding 1.066B shares 1.068B shares 1.114B shares
Diluted Shares Outstanding 1.073B shares 1.121B shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.458B $2.263B $3.011B
YoY Change 35.77% -24.84% 148.84%
Cash & Equivalents $3.371B $2.189B $2.890B
Short-Term Investments $87.00M $74.00M $121.0M
Other Short-Term Assets $660.0M $703.0M $579.0M
YoY Change -8.59% 21.42% -10.09%
Inventory $14.76B $14.35B $13.28B
Prepaid Expenses
Receivables $12.16B $13.63B $12.80B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $31.04B $30.94B $30.75B
YoY Change 6.46% 0.6% 21.38%
LONG-TERM ASSETS
Property, Plant & Equipment $10.18B $9.901B $9.494B
YoY Change 3.25% 4.29% 9.2%
Goodwill $38.25B $38.21B $37.14B
YoY Change 0.38% 2.91% 31.91%
Intangibles $13.51B $13.57B $13.50B
YoY Change -2.64% 0.47% 37.04%
Long-Term Investments
YoY Change
Other Assets $1.485B $1.535B $1.476B
YoY Change 3.13% 4.0% -4.16%
Total Long-Term Assets $63.42B $63.22B $61.61B
YoY Change 0.22% 2.61% 27.72%
TOTAL ASSETS
Total Short-Term Assets $31.04B $30.94B $30.75B
Total Long-Term Assets $63.42B $63.22B $61.61B
Total Assets $94.46B $94.16B $92.36B
YoY Change 2.19% 1.94% 25.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.946B $7.584B $7.064B
YoY Change 6.09% 7.36% 17.09%
Accrued Expenses $6.937B $8.856B $6.636B
YoY Change 1.58% 33.45% 22.14%
Deferred Revenue
YoY Change
Short-Term Debt $1.874B $340.0M $0.00
YoY Change -100.0%
Long-Term Debt Due $42.00M $783.0M $451.0M
YoY Change -96.49% 73.61% -21.15%
Total Short-Term Liabilities $26.25B $26.74B $21.43B
YoY Change 13.3% 24.76% 17.69%
LONG-TERM LIABILITIES
Long-Term Debt $25.62B $25.61B $26.77B
YoY Change -2.48% -4.34% 128.64%
Other Long-Term Liabilities $1.549B $1.597B $1.528B
YoY Change 0.45% 4.52% 2.28%
Total Long-Term Liabilities $27.16B $1.597B $28.30B
YoY Change -2.32% -94.36% 1794.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.25B $26.74B $21.43B
Total Long-Term Liabilities $27.16B $1.597B $28.30B
Total Liabilities $53.41B $28.34B $49.73B
YoY Change 4.78% -43.02% 152.36%
SHAREHOLDERS EQUITY
Retained Earnings $38.98B $37.73B $34.40B
YoY Change 9.79% 9.69% 11.52%
Common Stock $17.00M $17.00M $17.00M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $33.45B $32.99B $27.90B
YoY Change 15.81% 18.25% 21.95%
Treasury Stock Shares 643.0M shares 638.0M shares 587.0M shares
Shareholders Equity $36.83B $35.95B $37.17B
YoY Change
Total Liabilities & Shareholders Equity $94.46B $94.16B $92.36B
YoY Change 2.19% 1.94% 25.53%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $1.707B $1.540B $1.246B
YoY Change 13.95% 23.6% 31.43%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $2.121B $3.934B $1.820B
YoY Change -40.6% 116.15% 10.64%
INVESTING ACTIVITIES
Capital Expenditures -$617.0M -$505.0M -$548.0M
YoY Change -29.65% -7.85% 0.55%
Acquisitions
YoY Change
Other Investing Activities -$201.0M $84.00M -$9.362B
YoY Change -86.97% -100.9% -4876.53%
Cash From Investing Activities -$818.0M -$421.0M -$9.910B
YoY Change -66.2% -95.75% 2739.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -121.0M -2.451B 9.743B
YoY Change -92.29% -125.16% -648.9%
NET CHANGE
Cash From Operating Activities 2.121B 3.934B 1.820B
Cash From Investing Activities -818.0M -421.0M -9.910B
Cash From Financing Activities -121.0M -2.451B 9.743B
Net Change In Cash 1.182B 1.062B 1.653B
YoY Change -382.1% -35.75% -445.09%
FREE CASH FLOW
Cash From Operating Activities $2.121B $3.934B $1.820B
Capital Expenditures -$617.0M -$505.0M -$548.0M
Free Cash Flow $2.738B $4.439B $2.368B
YoY Change -38.44% 87.46% 8.13%

Facts In Submission

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