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30.76-0.04 / -0.13%
CVS Caremark Corp (NYSE:CVS)
Income Statement | Balance Sheet | Cash Flow Statement
Quarterly Statement | Show Annual
| All amounts in millions except per share amounts. | Q3-2009 09/2009 |
Q2-2009 06/2009 |
Q1-2009 03/2009 |
Q4-2008 12/2008 |
|---|---|---|---|---|
| Operating Revenue | 24,641.90 | 24,871.10 | 23,393.90 | 24,142.20 |
| Total Revenue | 24,641.90 | 24,871.10 | 23,393.90 | 24,142.20 |
| Adjustment to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Sales | 19,329.90 | 19,436.60 | 18,292.00 | 18,564.60 |
| Cost of Sales with Depreciation | 19,630.20 | 19,818.90 | 18,645.90 | 18,918.60 |
| Gross Margin | 5,312.00 | 0.00 | 0.00 | 5,223.60 |
| Gross Operating Profit | 5,312.00 | 5,434.50 | 5,101.90 | 5,577.60 |
| R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3,445.80 | 3,452.40 | 3,370.80 | 3,491.80 |
| Advertising | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Profit | 1,565.90 | 1,599.80 | 1,377.20 | 1,731.80 |
| Operating Profit before Depreciation (EBITDA) | 1,866.20 | 1,982.10 | 1,731.10 | 2,085.80 |
| Depreciation | 300.30 | 382.30 | 353.90 | 354.00 |
| Depreciation Unreconciled | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income After Depreciation | 1,565.90 | 1,599.80 | 1,377.20 | 1,731.80 |
| Interest Income | 0.00 | 0.00 | 1.90 | -14.40 |
| Earnings from Equity Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Income, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Acquired in Process R&D | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Restructuring and M&A | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Special Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income Avail for Interest Expense (EBIT) | 1,565.90 | 1,599.80 | 1,379.10 | 1,717.40 |
| Interest Expense | 122.80 | 127.90 | 144.00 | 136.80 |
| Income Before Tax (EBT) | 1,443.10 | 1,471.90 | 1,235.10 | 1,580.60 |
| Income Taxes | 420.00 | 582.80 | 491.60 | 627.30 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Securities of Subsidiary Trust | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income from Continuing Operations | 1,023.10 | 889.10 | 743.50 | 953.30 |
| Net Income from Discontinued Ops. | -1.80 | -2.60 | -5.10 | -0.50 |
| Net Income from Total Operations | 1,021.30 | 886.50 | 738.40 | 952.80 |
| Extraordinary Income/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Cum. Effect of Acct Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Income from Tax Loss Carryforward | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Net Income | 1,021.30 | 886.50 | 738.40 | 952.80 |
| Normalized Income | 1,023.10 | 889.10 | 743.50 | 953.30 |
| Net Income Available for Common | 1,023.10 | 889.10 | 743.50 | 949.80 |
| Preferred Dividends | 0.00 | 0.00 | 0.00 | 3.50 |
| Excise Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Per Share Data | ||||
| Basic EPS from Continuing Ops. | 0.72 | 0.61 | 0.51 | 0.66 |
| Basic EPS from Discontinued Ops. | -0.01 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Total Operations | 0.71 | 0.61 | 0.51 | 0.66 |
| Basic EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS from Other Gains (Losses) | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic EPS Total | 0.71 | 0.61 | 0.51 | 0.66 |
| Basic Normalized Net Income/Share | 0.72 | 0.61 | 0.51 | 0.66 |
| Diluted EPS from Continuing Ops. | 0.71 | 0.60 | 0.51 | 0.64 |
| Diluted EPS from Discontinued Ops. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Total Operations | 0.71 | 0.60 | 0.51 | 0.64 |
| Diluted EPS from Extraordinary Inc. | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Cum Effect of Accounting Chg | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS from Other Gains (Losses) | 0.00 | 0.00 | -0.01 | 0.00 |
| Diluted EPS Total | 0.71 | 0.60 | 0.50 | 0.64 |
| Diluted Normalized Net Income/Share | 0.71 | 0.60 | 0.51 | 0.64 |
| Dividends Paid per Share | 0.08 | 0.08 | 0.08 | 0.07 |
| Additional Data | ||||
| Basic Weighted Shares Outstanding | 1,429.40 | 1,456.90 | 1,450.00 | 1,433.50 |
| Diluted Weighted Shares Outstanding | 1,444.90 | 1,471.80 | 1,468.90 | 1,469.10 |
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