Early Access

10-KPeriod: FY2011

CVS HEALTH Corp Annual Report, Year Ended Dec 31, 2011

Filed February 17, 2012For Securities:CVS

Summary

CVS Health Corporation (CVS) reported its fiscal year 2011 results, highlighting its position as a leading integrated pharmacy health care provider in the United States. The company operates through two primary segments: Pharmacy Services and Retail Pharmacy, offering a comprehensive range of services including pharmacy benefit management (PBM), retail pharmacy operations, and health clinics. The report details the company's strategy to manage pharmaceutical costs, improve health outcomes, and provide enhanced member services through its integrated model. Key operational strengths include a vast retail footprint of approximately 7,300 CVS/pharmacy stores, a significant PBM business managing nearly 775 million prescriptions in 2011, and the growing presence of MinuteClinic locations. The company emphasizes its commitment to innovation, cost management, and leveraging technology to engage consumers and drive healthier behaviors. Financial performance is supported by a substantial revenue base, though the company operates in a highly competitive and regulated industry with ongoing pressures on reimbursement levels and evolving healthcare policies.

Financial Statements
Beta
Revenue$107.08B
Cost of Revenue$86.52B
Gross Profit$20.56B
Operating Expenses$14.23B
Operating Income$6.33B
Interest Expense$588.00M
Net Income$3.46B
EPS (Basic)$2.59
EPS (Diluted)$2.57
Shares Outstanding (Basic)1.34B
Shares Outstanding (Diluted)1.35B

Key Highlights

  • 1CVS Health is the largest pharmacy health care provider in the U.S., with an integrated model encompassing PBM, retail pharmacy (approx. 7,300 stores), and retail clinics (MinuteClinic).
  • 2The Pharmacy Services segment managed approximately 775 million prescriptions in 2011, offering services like plan design, formulary management, and Medicare Part D benefits.
  • 3The Retail Pharmacy segment filled approximately 658 million prescriptions in 2011, representing about 20% of the U.S. retail pharmacy market, with prescription drugs forming the largest revenue segment.
  • 4MinuteClinic locations, primarily within CVS/pharmacy stores, provided convenient healthcare services, with 84% of their 2011 revenue from third-party payers like insurers.
  • 5The company has a robust store development program, opening 161 new retail pharmacy stores in 2011 and planning for 225-250 new or relocated stores in 2012.
  • 6The company generated substantial revenue, with net revenues of $107.1 billion in 2011.
  • 7CVS Health is actively managing its capital structure, with $9.2 billion in long-term debt and $38.0 billion in total shareholders' equity as of year-end 2011, and implemented significant share repurchase programs.

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