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Total Debt (Carrying Amount)

CVS Health Corp., Statement of Financial Position, Debt

USD $ in millions

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Short-term debt
Current portion of long-term debt
Long-term debt, excluding current portion
Total debt (carrying amount)

Source: Based on data from CVS Health Corp., Annual Reports

Item Description The company
Total debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. CVS Health Corp.'s total debt increased from 2015 to 2016 but then declined significantly from 2016 to 2017.

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Total Debt (Fair Value)

 
Dec 31, 2017
Selected Financial Data (USD $ in millions)
Short-term debt
Long-term debt, including current portion
Total debt (fair value)
Ratio
Debt, fair value to carrying amount

Source: Based on data from CVS Health Corp., Annual Reports

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Weighted-average Interest Rate on Debt

Weighted-average interest rate on debt: %

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
%
Total %

Source: Based on data from CVS Health Corp., Annual Reports

1 USD $ in millions

2 Weighted-average interest rate = 100 × ÷ = %

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Interest Costs Incurred

CVS Health Corp.

USD $ in millions

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Interest expense, net of capitalized interest
Capitalized interest
Interest costs incurred

Source: Based on data from CVS Health Corp., Annual Reports

Item Description The company
Interest expense, net of capitalized interest Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings. CVS Health Corp.'s interest expense, net of capitalized interest increased from 2015 to 2016 but then slightly declined from 2016 to 2017.
Capitalized interest The amount of interest that was capitalized during the period. CVS Health Corp.'s capitalized interest increased from 2015 to 2016 but then declined significantly from 2016 to 2017.
Interest costs incurred Total interest costs incurred during the period and either capitalized or charged against earnings. CVS Health Corp.'s interest costs incurred increased from 2015 to 2016 but then slightly declined from 2016 to 2017.

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Adjusted Interest Coverage Ratio

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Net income attributable to CVS Health
Add: Net income attributable to noncontrolling interest
Less: Income (loss) from discontinued operations, net of tax
Add: Income tax expense
Add: Interest expense
Earnings before interest and tax (EBIT)
 
Interest costs incurred
Ratio With and Without Capitalized Interest
Interest coverage ratio (excluding capitalized interest)1
Adjusted interest coverage ratio (including capitalized interest)2

2017 Calculations

1 Interest coverage ratio (excluding capitalized interest) = EBIT ÷ Interest expense
= ÷ =

2 Adjusted interest coverage ratio (including capitalized interest) = EBIT ÷ Interest costs incurred
= ÷ =

Ratio Description The company
Adjusted interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments (including capitalized interest). CVS Health Corp.'s adjusted interest coverage ratio deteriorated from 2015 to 2016 and from 2016 to 2017.

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