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2015 Balance Sheet

Period Ending 12/31/15
Assets
Current Assets
Cash And Cash Equivalents 2,459,000
Short Term Investments 88,000
Net Receivables 13,108,000 Ratio
Inventory 14,001,000
Other Current Assets 722,000 2015 2014 2013
Total Current Assets 30,378,000 Current Ratio 1.31
Long Term Investments - 0 Debt / Equity Ratio 1.52
Property Plant and Equipment 9,855,000 Free Cash Flow
Goodwill 38,106,000 Earnings per Share
Intangible Assets 13,878,000 Price / earnings ratio
Accumulated Amortization - 0 Return on Equity 14.1%
Other Assets 1,440,000 Net profit margin
Deferred Long Term Asset Charges -  
Total Assets 93,657,000
Shares Outstanding 1,101,000,000 1,140,000,000 1,180,000,000
Liabilities Closing Price Dec. 31 97.77 96.31 71.57
Current Liabilities
Accounts Payable 14,319,000
Short/Current Long Term Debt 8,850,000
Other Current Liabilities - 0
Total Current Liabilities 23,169,000
Long Term Debt 26,267,000
Other Liabilities 1,542,000
Deferred Long Term Liability Charges 5,437,000
Minority Interest 7,000
Negative Goodwill -  
Total Liabilities 56,422,000
Stockholders' Equity
Misc Stocks Options Warrants 39,000
Redeemable Preferred Stock - 0
Preferred Stock - 0
Common Stock 17,000
Retained Earnings 35,506,000
Treasury Stock (28,886,000)
Capital Surplus 30,948,000
Other Stockholder Equity (389,000)
Total Stockholder Equity 37,235,000
Net Tangible Assets (14,788,000)
http://finance.yahoo.com/q/bs?s=CVS&annual

Works Cited CVS Balance Sheet | CVS Health Corporation Common S Stock - Yahoo! Finance. (n.d.). Retrieved February 28, 2016, from http://finance.yahoo.com/q/bs?s=CVS 

http://finance.yahoo.com/q/bs?s=CVS&annual

2014 Balance Sheet

Period Ending 12/31/14
Assets
Current Assets
Cash And Cash Equivalents 2,481,000
Short Term Investments 34,000
Net Receivables 10,672,000 Ratio
Inventory 11,930,000
Other Current Assets 866,000 2015 2014 2013
Total Current Assets 25,983,000 Current Ratio 1.37
Long Term Investments - 0 Debt / Equity Ratio 0.95
Property Plant and Equipment 8,843,000 Free Cash Flow
Goodwill 28,142,000 Earnings per Share
Intangible Assets 9,774,000 Price / earnings ratio
Accumulated Amortization - 0 Return on Equity 12.2%
Other Assets 1,445,000 Net profit margin
Deferred Long Term Asset Charges -  
Total Assets 74,187,000
Shares Outstanding 1,101,000,000 1,140,000,000 1,180,000,000
Liabilities Closing Price Dec. 31 97.77 96.31 71.57
Current Liabilities
Accounts Payable 12,363,000
Short/Current Long Term Debt 6,664,000
Other Current Liabilities - 0
Total Current Liabilities 19,027,000
Long Term Debt 11,630,000
Other Liabilities 1,531,000
Deferred Long Term Liability Charges 4,036,000
Minority Interest 5,000
Negative Goodwill -  
Total Liabilities 36,229,000
Stockholders' Equity
Misc Stocks Options Warrants - 0
Redeemable Preferred Stock - 0
Preferred Stock - 0
Common Stock 17,000
Retained Earnings 31,849,000
Treasury Stock (24,078,000)
Capital Surplus 30,418,000
Other Stockholder Equity (248,000)
Total Stockholder Equity 37,958,000
Net Tangible Assets 42,000
http://finance.yahoo.com/q/bs?s=CVS&annual

Works Cited CVS Balance Sheet | CVS Health Corporation Common S Stock - Yahoo! Finance. (n.d.). Retrieved February 28, 2016, from http://finance.yahoo.com/q/bs?s=CVS 

http://finance.yahoo.com/q/bs?s=CVS&annual

2013 Balance Sheet

Period Ending 12/31/13
Assets
Current Assets
Cash And Cash Equivalents 4,089,000
Short Term Investments 88,000
Net Receivables 9,631,000 Ratio
Inventory 11,045,000
Other Current Assets 472,000 2015 2014 2013
Total Current Assets 25,325,000 Current Ratio 1.64
Long Term Investments - 0 Debt / Equity Ratio 0.68
Property Plant and Equipment 8,615,000 Free Cash Flow
Goodwill 26,542,000 Earnings per Share
Intangible Assets 9,529,000 Price / earnings ratio
Accumulated Amortization - 0 Return on Equity 12.1%
Other Assets 1,515,000 Net profit margin
Deferred Long Term Asset Charges -  
Total Assets 71,526,000
Shares Outstanding 1,101,000,000 1,140,000,000 1,180,000,000
Liabilities Closing Price Dec. 31 97.77 96.31 71.57
Current Liabilities
Accounts Payable 10,316,000
Short/Current Long Term Debt 5,109,000
Other Current Liabilities - 0
Total Current Liabilities 15,425,000
Long Term Debt 5,109,000
Other Liabilities 1,421,000
Deferred Long Term Liability Charges 3,901,000
Minority Interest
Negative Goodwill -  
Total Liabilities 25,856,000
Stockholders' Equity
Misc Stocks Options Warrants - 0
Redeemable Preferred Stock - 0
Preferred Stock - 0
Common Stock 17,000
Retained Earnings 28,493,000
Treasury Stock (20,169,000)
Capital Surplus 29,777,000
Other Stockholder Equity (180,000)
Total Stockholder Equity 37,938,000
Net Tangible Assets 1,867,000
http://finance.yahoo.com/q/bs?s=CVS&annual

Works Cited CVS Balance Sheet | CVS Health Corporation Common S Stock - Yahoo! Finance. (n.d.). Retrieved February 28, 2016, from http://finance.yahoo.com/q/bs?s=CVS 

http://finance.yahoo.com/q/bs?s=CVS&annual

2015 Income Statement

Period Ending 12/31/15
Total Revenue 153,290,000
Cost of Revenue 126,762,000
Gross Profit 26,528,000 2015 2014 2013
Operating Expenses Current Ratio Ratio
Research Development - 0 Debt / Equity Ratio
Selling General and Administrative - 0 Free Cash Flow
Non Recurring - 0 IS Earnings per Share 0.00
Others - 0 IS Price / earnings ratio 20,554.66
Return on Equity
Total Operating Expenses - 0 IS Net profit margin 3.4%
Shares Outstanding 1,101,000,000 1,140,000,000 1,180,000,000
Operating Income or Loss 9,454,000 Closing Price Dec. 31 97.77 96.31 71.57
Income from Continuing Operations
Total Other Income/Expenses Net 0
Earnings Before Interest And Taxes 9,454,000
Interest Expense 838,000
Income Before Tax 8,616,000
Income Tax Expense 3,386,000
Minority Interest (2,000)
Net Income From Continuing Ops 5,230,000
Non-recurring Events
Discontinued Operations 9,000
Extraordinary Items 0
Effect Of Accounting Changes 0
Other Items 0
Net Income 5,237,000
Preferred Stock And Other Adjustments -  
Net Income Applicable To Common Shares 5,237,000

Works Cited: CVS Income Statement| CVS Health Corporation Common S Stock - Yahoo! Finance. (n.d.). Retrieved February 28, 2016, from http://finance.yahoo.com/q/bs?s=CVS

2014 Income Statement

Period Ending 12/31/14
Total Revenue 139,367,000 Ratio
Cost of Revenue 114,000,000
Gross Profit 25,367,000 2015 2014 2013
Operating Expenses Current Ratio
Research Development - 0 Debt / Equity Ratio
Selling General and Administrative - 0 Free Cash Flow
Non Recurring - 0 IS Earnings per Share 0.00
Others - 0 IS Price / earnings ratio 23,179.32
Return on Equity
Total Operating Expenses - 0 IS Net profit margin 3.3%
Shares Outstanding 1,101,000,000 1,140,000,000 1,180,000,000
Operating Income or Loss 8,799,000 Closing Price Dec. 31 97.77 96.31 71.57
Income from Continuing Operations
Total Other Income/Expenses Net (521,000)
Earnings Before Interest And Taxes 8,278,000
Interest Expense 600,000
Income Before Tax 7,678,000
Income Tax Expense 3,033,000
Minority Interest
Net Income From Continuing Ops 4,645,000
Non-recurring Events
Discontinued Operations (1,000)
Extraordinary Items 0
Effect Of Accounting Changes 0
Other Items 0
Net Income 4,644,000
Preferred Stock And Other Adjustments -  
Net Income Applicable To Common Shares 4,644,000

Works Cited: CVS Income Statement| CVS Health Corporation Common S Stock - Yahoo! Finance. (n.d.). Retrieved February 28, 2016, from http://finance.yahoo.com/q/bs?s=CVS

2013 Income Statement

Period Ending 12/31/13
Total Revenue 126,761,000 Ratio
Cost of Revenue 102,978,000
Gross Profit 23,783,000 2015 2014 2013
Operating Expenses Current Ratio
Research Development - 0 Debt / Equity Ratio
Selling General and Administrative - 0 Free Cash Flow
Non Recurring - 0 IS Earnings per Share 0.00
Others - 0 IS Price / earnings ratio 23,441.81
Return on Equity
Total Operating Expenses - 0 IS Net profit margin 3.6%
Shares Outstanding 1,101,000,000 1,140,000,000 1,180,000,000
Operating Income or Loss 8,037,000 Closing Price Dec. 31 97.77 96.31 71.57
Income from Continuing Operations
Total Other Income/Expenses Net 0
Earnings Before Interest And Taxes 8,037,000
Interest Expense 509,000
Income Before Tax 7,528,000
Income Tax Expense 2,928,000
Minority Interest
Net Income From Continuing Ops 4,600,000
Non-recurring Events
Discontinued Operations (8,000)
Extraordinary Items 0
Effect Of Accounting Changes 0
Other Items 0
Net Income 4,592,000
Preferred Stock And Other Adjustments -  
Net Income Applicable To Common Shares 4,592,000

Works Cited: CVS Income Statement| CVS Health Corporation Common S Stock - Yahoo! Finance. (n.d.). Retrieved February 28, 2016, from http://finance.yahoo.com/q/bs?s=CVS

2015 Cash Flow

Period Ending 12/31/15
Net Income 5,237,000 Ratio
Operating Activities, Cash Flows Provided By or Used In 2015 2014 2013
Depreciation 2,092,000
Adjustments To Net Income (36,000) Current Ratio
Changes In Accounts Receivables 1,594,000 Debt / Equity Ratio
Changes In Liabilities 3,495,000 Free Cash Flow 15,533,000
Changes In Inventories 1,141,000 Earnings per Share
Changes In Other Operating Activities (357,000) Price / earnings ratio
Return on Equity
Total Cash Flow From Operating Activities 13,166,000 Net profit margin
Investing Activities, Cash Flows Provided By or Used In Shares Outstanding 1,101,000,000 1,140,000,000 1,180,000,000
Capital Expenditures (2,367,000) Closing Price Dec. 31 97.77 96.31 71.57
Investments 387,000
Other Cash flows from Investing Activities (11,440,000)
Total Cash Flows From Investing Activities (13,420,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (1,576,000)
Sale Purchase of Stock (4,702,000)
Net Borrowings 11,218,000
Other Cash Flows from Financing Activities (61,000)
Total Cash Flows From Financing Activities 5,006,000
Effect Of Exchange Rate Changes (20,000.00)
Change In Cash and Cash Equivalents (8,414,000)

Works Cited CVS Cash Flow | CVS Health Corporation Common S Stock - Yahoo! Finance. (n.d.). Retrieved February 28, 2016, from http://finance.yahoo.com/q/bs?s=CVS

2014 Cash Flow

Period Ending 12/31/14
Net Income 4,644,000 Ratio
Operating Activities, Cash Flows Provided By or Used In 2015 2014 2013
Depreciation 1,931,000
Adjustments To Net Income (414,000) Current Ratio
Changes In Accounts Receivables 737,000 Debt / Equity Ratio
Changes In Liabilities 2,815,000 Free Cash Flow 12,993,000
Changes In Inventories 770,000 Earnings per Share
Changes In Other Operating Activities 374,000 Price / earnings ratio
Return on Equity
Total Cash Flow From Operating Activities 10,857,000 Net profit margin
Investing Activities, Cash Flows Provided By or Used In Shares Outstanding 1,101,000,000 1,140,000,000 1,180,000,000
Capital Expenditures (2,136,000) Closing Price Dec. 31 97.77 96.31 71.57
Investments 519,000
Other Cash flows from Investing Activities (2,428,000)
Total Cash Flows From Investing Activities (4,045,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (1,288,000)
Sale Purchase of Stock (3,580,000)
Net Borrowings (932,000)
Other Cash Flows from Financing Activities
Total Cash Flows From Financing Activities (5,694,000)
Effect Of Exchange Rate Changes (6,000.00)
Change In Cash and Cash Equivalents (9,739,000)

Works Cited CVS Cash Flow | CVS Health Corporation Common S Stock - Yahoo! Finance. (n.d.). Retrieved February 28, 2016, from http://finance.yahoo.com/q/bs?s=CVS

2013 Cash Flow

Period Ending 12/31/13
Net Income 4,592,000 Ratio
Operating Activities, Cash Flows Provided By or Used In 2015 2014 2013
Depreciation 1,870,000
Adjustments To Net Income 55,000 Current Ratio
Changes In Accounts Receivables 2,210,000 Debt / Equity Ratio
Changes In Liabilities 1,494,000 Free Cash Flow 7,631,000
Changes In Inventories (12,000) Earnings per Share
Changes In Other Operating Activities 30,000 Price / earnings ratio
Return on Equity
Total Cash Flow From Operating Activities 5,647,000 Net profit margin
Investing Activities, Cash Flows Provided By or Used In Shares Outstanding 1,101,000,000 1,140,000,000 1,180,000,000
Capital Expenditures (1,984,000) Closing Price Dec. 31 97.77 96.31 71.57
Investments 510,000
Other Cash flows from Investing Activities (361,000)
Total Cash Flows From Investing Activities (1,835,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (1,097,000)
Sale Purchase of Stock (3,476,000)
Net Borrowings 3,274,000
Other Cash Flows from Financing Activities
Total Cash Flows From Financing Activities (1,237,000)
Effect Of Exchange Rate Changes 3,000.00
Change In Cash and Cash Equivalents 2,714,000

Works Cited CVS Cash Flow | CVS Health Corporation Common S Stock - Yahoo! Finance. (n.d.). Retrieved February 28, 2016, from http://finance.yahoo.com/q/bs?s=CVS

Stock Prices

Prices
Date Adj Close*
19-Feb-16 97.59
18-Feb-16 96.89
17-Feb-16 97.69
16-Feb-16 96.94
12-Feb-16 95.86
11-Feb-16 93.87
10-Feb-16 93.11
Rate of Return (4.59)

Works Cited CVS Stock| CVS Health Corporation Common S Stock - Yahoo! Finance. (n.d.). Retrieved February 28, 2016, from http://finance.yahoo.com/q/bs?s=CVS