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: 2015 | |||
Consolidated Statements of Income | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 9, 2016) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Net revenues | $ 153,290 | 139,367 | 126,761 |
| Cost of revenues | 126,762 | 114,000 | 102,978 |
| Gross profit | 26,528 | 25,367 | 23,783 |
| Operating expenses | 17,074 | 16,568 | 15,746 |
| Operating profit | 9,454 | 8,799 | 8,037 |
| Interest expense, net | 838 | 600 | 509 |
| Loss on early extinguishment of debt | 0 | 521 | 0 |
| Income before income tax provision | 8,616 | 7,678 | 7,528 |
| Income tax provision | 3,386 | 3,033 | 2,928 |
| Income from continuing operations | 5,230 | 4,645 | 4,600 |
| Income (loss) from discontinued operations, net of tax | 9 | (1) | (8) |
| Net income | 5,239 | 4,644 | 4,592 |
| Net income attributable to noncontrolling interest | (2) | 0 | 0 |
| Net income attributable to CVS Health | 5,237 | 4,644 | 4,592 |
| Basic earnings per share: | |||
| Income from continuing operations attributable to CVS Caremark (in dollars per share) | 4.65 | 3.98 | 3.78 |
| Loss from discontinued operations attributable to CVS Caremark (in dollars per share) | 0.01 | 0.00 | (0.01) |
| Net income attributable to CVS Caremark (in dollars per share) | 4.66 | 3.98 | 3.77 |
| Weighted average common shares outstanding (in shares) | 1,118 | 1,161 | 1,217 |
| Diluted earnings per share: | |||
| Income from continuing operations attributable to CVS Caremark (in dollars per share) | 4.62 | 3.96 | 3.75 |
| Loss from discontinued operations attributable to CVS Caremark (in dollars per share) | 0.01 | 0.00 | (0.01) |
| Net income attributable to CVS Caremark (in dollars per share) | 4.63 | 3.96 | 3.74 |
| Weighted average common shares outstanding (in shares) | 1,126 | 1,169 | 1,226 |
| Dividends declared per common share (in dollars per share) | 1.40 | 1.10 | 0.90 |
| External Links | |
| CVS HEALTH CORP (CVS) Fiscal Year 2015 | |
| 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 |