CVS Health Corporation
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Company Profile
Corporation
Parent
Doing Business As
CVS Health
Website
Address
Phone
(401) 765-1500
Company Description
CVS Health Corp. is a leading pharmacy benefits manager with approximately 105 million plan members as well as the nation's largest drugstore chain. It runs approximately 9,900 retail and specialty drugstores. In addition to its standalone pharmacy operations, the company operates CVS locations inside Target stores and runs a panel of healthcare professionals, Caremark National Pharmacy and Therapeutics Committee. The company also offers walk-in health services through its retail network of MinuteClinics that are located in around 1,100 CVS stores. CVS also serves an estimated 34 million people through traditional, voluntary and consumer-directed health insurance products and related services.
Key Principal
Karen S Lynch
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Industry
Health and Personal Care Stores
Electronic Shopping and Mail-Order Houses
Other Ambulatory Health Care Services
Drug stores and proprietary stores
Pharmaceuticals, mail order
Medical services organization
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Ranking
#4
Fortune 1000 Revenue Rank
Financial Statements
Financial data as of December 31, 2020 (12 month period) in USD
Annual Revenue 2020
$268.71 billion USD
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $15,865 | $12,848 | $8,865 |
| Net Investing Cash | -$5,534 | -$3,339 | -$43,285 |
| Net Financing Cash | -$8,155 | -$7,850 | $36,819 |
| Net Change in Cash | $2,176 | $1,659 | $2,399 |
| Cash at Beginning of Period | $5,954 | $4,295 | $1,900 |
| Cash at End of Period | $8,130 | $5,954 | $4,295 |
| Capital Expenditure | -$2,437 | -$2,457 | -$2,037 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7,854 | $5,683 | $4,059 |
| Accounts Receivable | $7,101 | $6,717 | $6,497 |
| Inventories | $18,496 | $17,516 | $16,450 |
| Other Current Assets | $22,918 | $20,386 | $18,237 |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $56,369 | $50,302 | $45,243 |
| Tangible Fixed Assets | $33,335 | $32,904 | $11,349 |
| Intangible Assets | $31,142 | $33,121 | $36,524 |
| Total Assets | $230,715 | $222,449 | $196,456 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11,138 | $10,492 | $8,925 |
| Short-Term Debt | $5,440 | $3,781 | $1,985 |
| Other Current Liabilities | $45,439 | $39,030 | $33,099 |
| Liability Summary | |||
| Total Current Liabilities | $62,017 | $53,303 | $44,009 |
| Long-Term Debt | $59,207 | $64,699 | $71,444 |
| Other Long-Term Liabilities | $9,358 | $9,598 | $10,899 |
| Total Liabilities | $161,014 | $158,279 | $137,913 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $46,513 | $45,972 | $45,440 |
| Retained Earnings | $49,640 | $45,108 | $40,911 |
| Equity Summary | |||
| Total Equity | $69,389 | $63,864 | $58,225 |
| Shares Outstanding | 1,310,000,000 | 1,302,000,000 | 1,295,000,000 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
280
-
EMPLOYEES (All Sites)
300,000
- ASSETS (MIL USD) 230,715
-
REVENUE (MIL USD)
268,706
- TICKER SYMBOL CVS
- Year Started 1963
- Incorporated 1996
- FISCAL YEAR END DEC
- SALES GROWTH % 4.65%
- NET INCOME GROWTH 8.21%
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-
Karen S LynchPresident and Chief Executive Officer
-
DAVID W DORMANChairman of the Board
-
EVA C BORATTOExecutive Vice President and Chief Financial Officer
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JONATHAN C ROBERTSExecutive Vice President and Chief Operating Officer
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