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#5 Fortune 1000 Revenue Rank

CVS Health Corporation

CVS Health

1 CVS Dr

Woonsocket, RI, 02895-6146 United States

(401) 765-1500

www.cvshealth.com

Company Type: Corporation Parent

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CVS Health Corp. is a leading pharmacy benefits manager with nearly 92 million plan members as well as the nation's largest drugstore chain (topping Walgreens). It runs more than 9,900 retail and specialty drugstores. In addition to its standalone pharmacy operations, the company operates CVS locations inside Target stores and runs a prescription management company, Caremark Pharmacy Services. The company also offers walk-in health services through its retail network of MinuteClinics that are located in around 1,100 CVS stores. In late 2018 CVS acquired health insurer Aetna in a $70 billion megadeal, which adds traditional health insurance plans serving some 38 million people to its operations.

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Financial Statements

Financial data as of December 31, 2019 (12 month period) in USD

Annual Revenue 2019

$256.78 billion USD

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*All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2019	2018	2017
Net Operating Cash	$12,848	$8,865	$8,007
Net Investing Cash	-$3,339	-$43,285	-$2,877
Net Financing Cash	-$7,850	$36,819	-$6,751
Net Change in Cash	$1,659	$2,399	-$1,621
Cash at Beginning of Period	$4,295	$1,900	$3,520
Cash at End of Period	$5,954	$4,295	$1,900
Capital Expenditure	-$2,457	-$2,037	-$1,918

Assets (mil)	2019	2018	2017
Current Assets
Cash and Cash Equivalents	$5,683	$4,059	$1,696
Accounts Receivable	$6,717	$6,497	$7,895
Inventories	$17,516	$16,450	$15,296
Other Current Assets	$20,386	$18,237	$6,342
Asset Summary
TOTAL CURRENT ASSETS	$50,302	$45,243	$31,229
Tangible Fixed Assets	$32,904	$11,349	$10,292
Intangible Assets	$33,121	$36,524	$13,630
Total Assets	$222,449	$196,456	$95,131

Liabilities (mil)	2019	2018	2017
Current Liabilities
Accounts Payable	$10,492	$8,925	$8,863
Short-Term Debt	$3,781	$1,985	$4,821
Other Current Liabilities	$39,030	$33,099	$16,964
Liability Summary
Total Current Liabilities	$53,303	$44,009	$30,648
Long-Term Debt	$64,699	$71,444	$22,181
Other Long-Term Liabilities	$9,598	$10,899	$1,611
Total Liabilities	$158,279	$137,913	$57,436

Stakeholder's Equity (mil)	2019	2018	2017
Equity
Common Stock	$45,972	$45,440	$32,096
Retained Earnings	$45,108	$40,911	$43,556
Equity Summary
Total Equity	$63,864	$58,225	$37,691
Shares Outstanding	1,302,000,000	1,295,000,000	1,014,000,000

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Company Snapshot

Essential information for a successful call

EMPLOYEES (This Site) 280
EMPLOYEES (All Sites) 290,000
ASSETS (MIL USD) 222,449
REVENUE (MIL USD) 256,776
TICKER SYMBOL CVS
Incorporated 1963
FISCAL YEAR END DEC
SALES GROWTH % 31.96%

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CVS Health Corporation

Ultimate Parent

246+ Subsidiaries

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753+ Branches

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Get in Touch with 3,211 Contacts and 7 Principals*

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Larry J Merlo

President and Chief Executive Officer
DAVID W DORMAN

Chairman of the Board
EVA C BORATTO

Executive Vice President and Chief Financial Officer
TROYEN A BRENNAN

Executive Vice President and Officer

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Industry Information

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Drug Stores

Companies in this industry sell prescription drugs, over-the-counter medications, health and beauty products,...
Retail Sector

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