10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CVS HEALTH CORP | ||
Ticker: CVS Fiscal Year: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 16, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Assets: | ||
| Cash and cash equivalents | $ 7,854 | 5,683 |
| Investments | 3,000 | 2,373 |
| Accounts receivable, net | 21,742 | 19,617 |
| Inventories | 18,496 | 17,516 |
| Other current assets | 5,277 | 5,113 |
| Total current assets | 56,369 | 50,302 |
| Long-term investments | 20,812 | 17,314 |
| Property and equipment, net | 12,606 | 12,044 |
| Operating lease right-of-use assets | 20,729 | 20,860 |
| Goodwill | 79,552 | 79,749 |
| Intangible assets, net | 31,142 | 33,121 |
| Separate accounts assets | 4,881 | 4,459 |
| Other assets | 4,624 | 4,600 |
| Total assets | 230,715 | 222,449 |
| Liabilities: | ||
| Accounts payable | 11,138 | 10,492 |
| Pharmacy claims and discounts payable | 15,795 | 13,601 |
| Health care costs payable | 7,936 | 6,879 |
| Policyholders funds | 4,270 | 2,991 |
| Accrued expenses | 14,243 | 12,133 |
| Other insurance liabilities | 1,557 | 1,830 |
| Current portion of operating lease liabilities | 1,638 | 1,596 |
| Current portion of long-term debt | 5,440 | 3,781 |
| Total current liabilities | 62,017 | 53,303 |
| Long-term operating lease liabilities | 18,757 | 18,926 |
| Long-term debt | 59,207 | 64,699 |
| Deferred income taxes | 6,794 | 7,294 |
| Separate accounts liabilities | 4,881 | 4,459 |
| Other long-term insurance liabilities | 7,007 | 7,436 |
| Other long-term liabilities | 2,351 | 2,162 |
| Total liabilities | 161,014 | 158,279 |
| Commitments and contingencies (Note 16) | ||
| Shareholders equity: | ||
| Preferred stock, par value $0.01: 0.1 shares authorized; none issued or outstanding | 0 | 0 |
| Common stock, par value $0.01: 3,200 shares authorized; 1,733 shares issued and 1,310 shares outstanding at December 31, 2020 and 1,727 shares issued and 1,302 shares outstanding at December 31, 2019 and capital surplus | 46,513 | 45,972 |
| Treasury stock, at cost: 423 and 425 shares at December 31, 2020 and 2019 | (28,178) | (28,235) |
| Retained earnings | 49,640 | 45,108 |
| Accumulated other comprehensive income | 1,414 | 1,019 |
| Total CVS Health shareholders equity | 69,389 | 63,864 |
| Noncontrolling interests | 312 | 306 |
| Total shareholders equity | 69,701 | 64,170 |
| Total liabilities and shareholders equity | 230,715 | 222,449 |
| External Links | |
| CVS HEALTH CORP (CVS) Fiscal Year 2020 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |