06 Aug Accounting do in 2 hours
Sheet: Walgreens
Sheet: CVS
Walgreens Boots Alliance Inc (NMS: WBA)
Exchange rate used is that of the Year End reported date
As Reported Annual Balance Sheet
Report Date
08/31/2016
08/31/2015
08/31/2014
Currency
USD
USD
USD
Audit Status
Not Qualified
Not Qualified
Not Qualified
Consolidated
Yes
Yes
Yes
Scale
Thousands
Thousands
Thousands
Cash & cash equivalents
Accounts receivable, gross
Allowances for doubtful accounts
Accounts receivable, net
Inventories
Other current assets
Total current assets
Land & land improvements
Buildings & building improvements
Fixtures & equipment
9064000.0
–
–
Fixtures, plant & equipment
–
Capitalized system development costs & software
Capital lease properties
Property, plant & equipment, gross
Less: accumulated depreciation & amortization
Property, plant & equipment, at cost, less accumulated depreciation & amortization
Equity investment in Alliance Boots GmbH
7336000.0
Goodwill
Intangible assets
Equity method investments
6174000.0
Other non-current assets
Total non-current assets
Total assets
Current portion of loans assumed through the purchase of land & buildings
–
Unsecured Pound Sterling variable rate term loan
63000.0
–
–
Unsecured variable rate notes
–
747000.0
–
Unsecured notes
–
–
750000.0
Other short-term borrowings
Trade accounts payable
Accrued expenses & other liabilities
Income taxes
Total current liabilities
Long-term debt
Deferred income taxes
Other non-current liabilities
Total non-current liabilities
Total liabilities
4.2407E7
3.7482E7
1.6633E7
Common stock
Paid-in capital
Employee stock loan receivable
Retained earnings
Accumulated other comprehensive income (loss)
Treasury stock, at cost
Total Walgreens Boots Alliance, Inc. shareholders’ equity
Noncontrolling interests
Total equity
Total liabilities and stockholders’ equity
7.2688E7
6.8782E7
3.725E7
As Reported Annual Income Statement
Report Date
08/31/2016
08/31/2015
08/31/2014
Currency
USD
USD
USD
Audit Status
Not Qualified
Not Qualified
Not Qualified
Consolidated
Yes
Yes
Yes
Scale
Thousands
Thousands
Thousands
Net sales
Cost of sales
Gross profit
Selling, general & administrative expenses
Equity earnings in AmerisourceBergen
37000.0
–
–
Equity earnings in Alliance Boots GmbH
–
Operating income
Gain on previously held equity interest
563000.0
Other income (expense)
Interest expense, net
Earnings before income tax provision
Income tax provision
Post tax earnings from equity method investments
Net earnings
Net earnings attributable to noncontrolling interests
Net earnings attributable to Walgreens Boots Alliance, Inc.
Weighted average shares outstanding – basic
Weighted average shares outstanding – diluted
Year end shares outstanding
1082986.591
1089910.344
950386.889
Earnings per share – basic
2.03
Earnings per share – diluted
Number of full time employees
–
Number of part time employees
–
Total number of employees
–
Number of common stockholders
–
Dividends per common share
1.46
–
–
Foreign currency translation adjustments
–
As Reported Annual Retained Earnings
Report Date
08/31/2016
08/31/2015
08/31/2014
Currency
USD
USD
USD
Audit Status
Not Qualified
Not Qualified
Not Qualified
Consolidated
Yes
Yes
Yes
Scale
Thousands
Thousands
Thousands
Previous retained earnings
Common dividends
Net earnings attributable to Walgreens Boots Alliance, Inc.
Retained earnings
As Reported Annual Cash Flow
Report Date
08/31/2016
08/31/2015
08/31/2014
Currency
USD
USD
USD
Audit Status
Not Qualified
Not Qualified
Not Qualified
Consolidated
Yes
Yes
Yes
Scale
Thousands
Thousands
Thousands
Net earnings
Depreciation & amortization
Change in fair value of warrants & related amortization
Loss on exercise of call option
–
–
866000.0
Gain on previously held equity interest
–
-563000.0
–
Deferred income taxes
Stock compensation expense
Equity earnings in Alliance Boots GmbH
–
Equity earnings from equity method investments
-81000.0
–
–
Other adjustments
Accounts receivable, net
Inventories
Other current assets
Trade accounts payable
Accrued expenses & other liabilities
Income taxes
Other non-current assets & liabilities
Net cash flows from operating activities
Additions to property, plant & equipment
Proceeds from sale leaseback transactions
Proceeds related to the sale of businesses
Proceeds from sale of other assets
Alliance Boots GmbH acquisition, net of cash acquired
–
-4461000.0
–
Other business & intangible asset acquisitions, net of cash acquired
Purchases of short-term investments held to maturity
–
Proceeds from short-term investments held to maturity
–
Investment in AmerisourceBergen Corporation
-2360000.0
–
-493000.0
Other investing activities
Net cash flows from investing activities
Proceeds & payments of short-term borrowings, net
–
Proceeds from issuance of long-term debt
–
Payments of long-term debt
Proceeds from financing leases
–
–
268000.0
Stock purchases
Proceeds related to employee stock plans
Cash dividends paid
Other financing activities
Net cash flows from financing activities
Effect of exchange rate changes on cash & cash equivalents
–
Net increase in cash & cash equivalents
Cash & cash equivalents at beginning of period
Cash & cash equivalents at end of period
CVS Health Corporation (NYS: CVS)
Exchange rate used is that of the Year End reported date
As Reported Annual Balance Sheet
Report Date
12/31/2016
12/31/2015
12/31/2014
Currency
USD
USD
USD
Audit Status
Not Qualified
Not Qualified
Not Qualified
Consolidated
Yes
Yes
Yes
Scale
Thousands
Thousands
Thousands
Cash & cash equivalents
Short-term investments
Accounts receivable, gross
Less: allowance for doubtful accounts
Accounts receivable, net
Inventories
Deferred income taxes
Other current assets
Total current assets
Land
Buildings & improvements
Fixtures & equipment
Leasehold improvements
Software
Total property & equipment, gross
Accumulated depreciation & amortization
Property & equipment, net
Goodwill
Intangible assets, net
Other assets
Total non-current assets
6.342E7
6.3279E7
4.8269E7
Total assets
Accounts payable
Claims & discounts payable
Accrued expenses
Commercial paper
1874000.0
–
–
Short-term debt
1874000.0
–
685000.0
Current portion of long-term debt
Total current liabilities
Commercial paper
–
–
685000.0
Senior notes
Senior exchange debentures
–
Capital lease obligations
Other long-term debt
Total long-term debt
Debt premiums
–
Debt discounts & deferred financing costs
–
Less: short-term debt, commercial paper
1874000.0
–
685000.0
Less: current portion of long-term debt
Long-term debt
Deferred income taxes
Other long-term liabilities
Redeemable noncontrolling interest
–
39000.0
–
Total liabilities
5.7628E7
5.6415E7
3.6289E7
Common stock
Treasury stock, at cost
Shares held in trust
Capital surplus
Retained earnings
Accumulated other comprehensive income (loss)
Total CVS Health Corporation shareholders’ equity
Noncontrolling interest
Total shareholders’ equity
Total liabilities and stockholders’ equity
9.4462E7
9.3618E7
7.4252E7
As Reported Annual Income Statement
Report Date
12/31/2016
12/31/2015
12/31/2014
Currency
USD
USD
USD
Audit Status
Not Qualified
Not Qualified
Not Qualified
Consolidated
Yes
Yes
Yes
Scale
Thousands
Thousands
Thousands
Net revenues
Cost of revenues
Gross profit
Operating expenses
Operating profit (loss)
Interest expense
Interest income
Interest income (expense), net
Gain (loss) on early extinguishment of debt
-643000.0
–
-521000.0
Income (loss) before income tax provision
Income tax provision
Income (loss) from continuing operations
Income (loss) from discontinued operations, net
Net income (loss)
Less: net income (loss) attributable to noncontrolling interest
–
Net income attributable to CVS Health Corporation
Weighted average shares outstanding – basic
Weighted average shares outstanding – diluted
Year end shares outstanding
Income (loss) per share from continuing operations – basic
4.93
4.65
3.98
Income (loss) per share from discontinued operations – basic
–
0.01
–
Net income (loss) per share – basic
Income (loss) per share from continuing operations – diluted
Income (loss) per share from discontinued operations – diluted
–
0.01
–
Net income (loss) per share – diluted
4.9
Dividends declared per common share
1.1
Number of full time employees
Number of part time employees
Total number of employees
–
Number of common stockholders
Foreign currency translation adjustments
–
As Reported Annual Retained Earnings
Report Date
12/31/2016
12/31/2015
12/31/2014
Currency
USD
USD
USD
Audit Status
Not Qualified
Not Qualified
Not Qualified
Consolidated
Yes
Yes
Yes
Scale
Thousands
Thousands
Thousands
Previous retained earnings
Changes in inventory accounting principles
-4000.0
Common stock dividends
Net income attributable to CVS Health Corporation
Retained earnings
As Reported Annual Cash Flow
Report Date
12/31/2016
12/31/2015
12/31/2014
Currency
USD
USD
USD
Audit Status
Not Qualified
Not Qualified
Not Qualified
Consolidated
Yes
Yes
Yes
Scale
Thousands
Thousands
Thousands
Cash receipts from customers
Cash paid for inventory & prescriptions dispensed by retail network pharmacies
Cash paid to other suppliers & employees
Interest received
Interest paid
Income taxes paid
Net cash flows from operating activities
Purchases of property & equipment
Proceeds from sale-leaseback transactions
Proceeds from sale of property & equipment
–
–
11000.0
Proceeds from sale of property & equipment & other assets
–
Acquisitions (net of cash acquired) & other investments
Purchase of available-for-sale investments
Maturity of available-for-sale investments
Net cash flows from investing activities
Increase (decrease) in short-term debt
Proceeds from issuance of long-term debt
Repayments of long-term debt
Purchase of noncontrolling interest in subsidiary
-39000.0
–
–
Payment of contingent consideration
–
Dividends paid
Proceeds from exercise of stock options
Excess tax benefits from stock based compensation
Repurchase of common stock
Other cash flows from financing activities
–
Net cash flows from financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash & cash equivalents
Cash & cash equivalents at the beginning of the year
Cash & cash equivalents at the end of the year
Net income
Depreciation & amortization
Stock-based compensation
Loss on early extinguishment of debt
643000.0
–
521000.0
Deferred income taxes & other noncash items
Accounts receivable, net
Inventories
Other current assets
Other assets
Accounts payable & claims & discounts payable
Accrued expenses
Other long-term liabilities
Net cash flows from operating activities
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