CVS Health Files Q2 2024 10-Q

Ticker: CVS · Form: 10-Q · Filed: Aug 7, 2024 · CIK: 64803

Sentiment: neutral

Topics: 10-Q, quarterly-report, healthcare, retail

TL;DR

CVS Health's Q2 2024 10-Q is in. Check financials.

AI Summary

CVS Health Corp. filed its 10-Q for the period ending June 30, 2024. The filing details financial performance and operational updates for the second quarter of 2024. Key financial figures and business segment information are presented, reflecting the company's ongoing activities in retail pharmacy and healthcare services.

Why It Matters

This filing provides investors and analysts with the latest financial performance data for CVS Health, crucial for understanding the company's current health and future prospects.

Risk Assessment

Risk Level: low — This is a routine quarterly filing providing standard financial disclosures.

Key Numbers

Key Players & Entities

FAQ

What is the reporting period for this 10-Q filing?

The Conformed Period of Report is 20240630, meaning the filing covers the period ending June 30, 2024.

When was this 10-Q filed with the SEC?

The filing date (FILED AS OF DATE) is 20240807.

What is the Central Index Key (CIK) for CVS HEALTH Corp?

The Central Index Key for CVS HEALTH Corp is 0000064803.

What is the Standard Industrial Classification (SIC) code for CVS HEALTH Corp?

The SIC code is RETAIL-DRUG STORES AND PROPRIETARY STORES [5912].

What is the fiscal year end for CVS HEALTH Corp?

The fiscal year end for CVS HEALTH Corp is 1231.

Filing Stats: 4,657 words · 19 min read · ~16 pages · Grade level 20 · Accepted 2024-08-07 06:35:29

Key Financial Figures

Filing Documents

Financial Information

Part I Financial Information

Financial Statements

Item 1. Financial Statements 1

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 44

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 65

Controls and Procedures

Item 4. Controls and Procedures 65

Other Information

Part II Other Information

Legal Proceedings

Item 1. Legal Proceedings 66

Risk Factors

Item 1A. Risk Factors 66

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 66

Defaults Upon Senior Securities

Item 3 Defaults Upon Senior Securities 66

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 66

Other Information

Item 5. Other Information 66

Exhibits

Item 6. Exhibits 67

Signatures

Signatures 69 Form 10-Q Table of Contents

Financial Information

Part I. Financial Information

Financial Statements

Item 1. Financial Statements Index to Condensed Consolidated Financial Statements Page Condensed Consolidated Statements of Operations (Unaudited) for the three and six months ended June 30, 2024 and 2023 2 Condensed Consolidated Statements of Comprehensive Income (Unaudited) for the three and six months ended June 30, 2024 and 2023 3 Condensed Consolidated Balance Sheets (Unaudited) as of June 30, 2024 and December 31, 2023 4 Condensed Consolidated Statements of Cash Flows (Unaudited) for the six months ended June 30, 2024 and 2023 5 Condensed Consolidated Statements of Shareholders' Equity (Unaudited) for the three months ended June 30, 2024 and 2023 and the three months ended March 31, 2024 and 2023 7 Notes to Condensed Consolidated Financial Statements (Unaudited) 9 Report of Independent Registered Public Accounting Firm 43 1 Index to Condensed Consolidated Financial Statements CVS Health Corporation Condensed Consolidated Statements of Operations (Unaudited) Three Months Ended June 30, Six Months Ended June 30, In millions, except per share amounts 2024 2023 2024 2023 Revenues: Products $ 56,212 $ 60,539 $ 109,936 $ 118,686 Premiums 30,667 25,108 61,058 49,460 Services 3,961 3,000 7,829 5,445 Net investment income 394 274 848 608 Total revenues 91,234 88,921 179,671 174,199 Operating costs: Cost of products sold 49,998 53,536 98,071 104,991 Health care costs 27,853 21,782 55,656 42,230 Operating expenses 10,338 9,873 20,628 19,453 Restructuring charge — 496 — 496 Loss on assets held for sale — — — 349 Total operating costs 88,189 85,687 174,355 167,519 Operating income 3,045 3,234 5,316 6,680 Interest expense 732 686 1,448 1,275 Other income ( 24 ) ( 22 ) ( 49 ) ( 44 ) Income before income tax provision 2,337 2,570 3,917 5,449 Income tax provision 569 656 1,025 1,393 Net income 1,768 1,914 2,892 4,056 Net (income) loss attributable to noncontrolling interests 2 ( 13 ) ( 9 ) ( 19 ) Net income attributab

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