| Address:
|
ONE CVS DR.
|
| City: |
WOONSOCKET |
|
State: |
RI |
|
Zip Code: |
02895- |
| Telephone: |
401-765-1500 |
|
Description of Business
|
Primary SIC Code:
5912 |
| (As filed with the SEC)
|
|
|
CVS Caremark Corporation ("CVS Caremark", the "Company", "we" or "us"), together
with its subsidiaries, is the largest pharmacy health care provider in the
United States. As a fully integrated pharmacy services company, we deliver value
for our customers by effectively managing pharmaceutical costs and improving
health care outcomes through our pharmacy benefit management, mail order and
specialty pharmacy division, CVS Caremark Pharmacy Services® ("Caremark"); our
approximately 7,200 CVS/pharmacy ® retail stores; our retail-based health clinic
subsidiary, MinuteClinic ®; and our online pharmacy, CVS.com®.
CVS Caremark is uniquely positioned to deliver significant benefits to health
plan sponsors through effective cost management solutions and innovative
programs that engage plan members and promote healthier and more cost-effective
behaviors. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 2.51 | 0.125 | 13.38 | | 06/2011 | 2.47 | 0.125 | 15.21 | | 03/2011 | 2.46 | 0.125 | 13.95 | | 12/2010 | 2.50 | 0.125 | 13.91 | | 09/2010 | 2.49 | 0.088 | 12.64 | | 06/2010 | 2.60 | 0.088 | 11.28 | | 03/2010 | 2.60 | 0.088 | 14.06 | | 12/2009 | 2.56 | 0.088 | 12.58 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.18 | Total Liab/Total Assets | 0.39 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.52 | | Net Inc/Inv Cap | 0.07 | Total Liab/Comm Equity | 1.31 | | Pretax Inc/Net Sales | 0.06 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.11 | | Cash Flow/Net Sales | 0.05 | LTD/Equity | 0.23 | | SG&A/NetSales | 0.15 | Total Debt/Equity | 0.33 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 16.92 | Quick Ratio | 0.63 | | Inventory Turnover | 7.24 | Current Ratio | 1.60 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.31 | | Net Sales/Work Cap | 14.53 | Inv/Curr Assets | 0.60 | | Net Sales/PP&E | 11.59 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
26,274.00
|
26,629.00
|
25,880.00
|
25,224.00
|
|
Cost of Goods Sold
|
21,114.00
|
21,534.00
|
21,129.00
|
19,732.00
|
|
Selling & Admin Exps
|
3,588.00
|
3,605.00
|
3,440.00
|
3,703.00
|
|
Operating Income
|
1,572.00
|
1,490.00
|
1,311.00
|
1,789.00
|
|
Interest Exp
|
-282.00
|
282.00
|
NA
|
NA
|
|
Pretax Income
|
1,417.00
|
1,342.00
|
1,177.00
|
1,652.00
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
868.00
|
816.00
|
713.00
|
1,023.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
1,712.00
|
2,233.00
|
2,168.00
|
1,431.00
|
|
Receivables - Total
|
6,345.00
|
6,394.00
|
5,857.00
|
5,436.00
|
|
Inventories - Total
|
10,379.00
|
10,111.00
|
10,181.00
|
10,695.00
|
|
Total Current Assets
|
18,938.00
|
19,065.00
|
18,380.00
|
17,706.00
|
|
Net Property, Plant & Equipment
|
8,642.00
|
8,483.00
|
8,350.00
|
8,322.00
|
|
Total Assets
|
65,251.00
|
65,487.00
|
62,828.00
|
62,169.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
8,646.00
|
7,775.00
|
7,583.00
|
7,096.00
|
|
Debt in Current Liabilities
|
3,704.00
|
3,977.00
|
3,882.00
|
3,974.00
|
|
Total Current Liabilities
|
12,350.00
|
11,752.00
|
11,465.00
|
11,070.00
|
|
Long-Term Debt
|
10,167.00
|
10,168.00
|
8,669.00
|
8,652.00
|
|
Total Liabilities
|
27,733.00
|
27,211.00
|
24,876.00
|
24,435.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
16.00
|
16.00
|
16.00
|
16.00
|
|
Retained Earnings
|
21,192.00
|
20,491.00
|
19,845.00
|
19,303.00
|
|
Treasury Stock
|
-11,500.00
|
-9,956.00
|
-9,449.00
|
-9,030.00
|
|
Total Stockholders' Equity
|
37,487.00
|
38,244.00
|
37,919.00
|
37,700.00
|
|
Total Liabilities and Stockholders' Equity
|
65,220.00
|
65,455.00
|
62,795.00
|
62,135.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
1,962.00
|
1,207.00
|
1,866.00
|
1,775.00
|
|
Net Cash Provided by Investing Activities
|
-497.00
|
-1,767.00
|
-299.00
|
-252.00
|
|
Net Cash Provided by Financing Activities
|
-1,986.00
|
626.00
|
-832.00
|
-1,075.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 43,813.80 | 1,368.90 | 1.60 | | 12/2007 | 76,329.50 | 2,637.00 | 1.92 | | 12/2008 | 87,471.90 | 3,212.10 | 2.27 | | 12/2009 | 98,729.00 | 3,696.00 | 2.56 | | 12/2010 | 96,413.00 | 3,424.00 | 2.50 | | Growth Rates | 21.80 | 25.76 | 11.80 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 1022 | 1,124,058 | 86.36 |
|
Report Date :
1/30/2012
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