10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CVS HEALTH CORP | ||
Ticker: CVS Fiscal Year: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 9, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| Assets: | ||
| Cash and cash equivalents | $ 9,408 | 7,854 |
| Investments | 3,117 | 3,000 |
| Accounts receivable, net | 24,431 | 21,742 |
| Inventories | 17,760 | 18,496 |
| Other current assets | 5,292 | 5,277 |
| Total current assets | 60,008 | 56,369 |
| Long-term investments | 23,025 | 20,812 |
| Property and equipment, net | 12,896 | 12,606 |
| Operating lease right-of-use assets | 19,122 | 20,729 |
| Goodwill | 79,121 | 79,552 |
| Intangible assets, net | 29,026 | 31,142 |
| Separate accounts assets | 5,087 | 4,881 |
| Other assets | 4,714 | 4,624 |
| Total assets | 232,999 | 230,715 |
| Liabilities: | ||
| Accounts payable | 12,544 | 11,138 |
| Pharmacy claims and discounts payable | 17,330 | 15,795 |
| Health care costs payable | 8,808 | 7,936 |
| Policyholders funds | 4,301 | 4,270 |
| Accrued expenses | 17,670 | 14,243 |
| Other insurance liabilities | 1,303 | 1,557 |
| Current portion of operating lease liabilities | 1,646 | 1,638 |
| Current portion of long-term debt | 4,205 | 5,440 |
| Total current liabilities | 67,807 | 62,017 |
| Long-term operating lease liabilities | 18,177 | 18,757 |
| Long-term debt | 51,971 | 59,207 |
| Deferred income taxes | 6,270 | 6,794 |
| Separate accounts liabilities | 5,087 | 4,881 |
| Other long-term insurance liabilities | 6,402 | 7,007 |
| Other long-term liabilities | 1,904 | 2,351 |
| Total liabilities | 157,618 | 161,014 |
| 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; 1,744 shares issued and 1,322 shares outstanding at December 31, 2021 and 1,733 shares issued and 1,310 shares outstanding at December 31, 2020 and capital surplus | 47,377 | 46,513 |
| Treasury stock, at cost: 422 and 423 shares at December 31, 2021 and 2020 | (28,173) | (28,178) |
| Retained earnings | 54,906 | 49,640 |
| Accumulated other comprehensive income | 965 | 1,414 |
| Total CVS Health shareholders equity | 75,075 | 69,389 |
| Noncontrolling interests | 306 | 312 |
| Total shareholders equity | 75,381 | 69,701 |
| Total liabilities and shareholders equity | 232,999 | 230,715 |
| External Links | |
| CVS HEALTH CORP (CVS) Fiscal Year 2021 | |
| 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 |