Calculate the financial ratios for the consolidated entity of CVS & Aetna FOR 2018

ROA

ROE

Dividend Yield

EPS

Time Interest Earned

Debt Ratio

Current Ratio

Profit Margin

$ 1,696 111 Assets: Cash and cash equivalents Investments Accounts receivable, net Inventories Other current assets 13.181 15,296 31,229 4,059 2,522 17,631 16.450 4,581 45,243 15,732 11.249 78.679 36,524 3,884 5,046 196.456 Total current assets Long-term Investments Property and equipment, net Goodwill Intangible assets, net Separate accounts assets Other assets Total assets 112 10,292 38,451 13,630 1,417 95,131 $ 8,863 10,355 5 6,581 23 8,925 12,302 5,210 2,939 10.711 1,927 720 1,265 44,009 71,444 7,677 3,884 8,119 2,780 137,913 1,276 3,545 30,618 22,181 2,996 Llabilities: Accounts payable Pharmacy claims and discounts payable Health care costs payable Policyholders funds Accrued expenses Other insurance liabilities Short-term debt Current portion of long-term debt Total current Battes Long-term debt Deferred Income taxes Separate accounts liabilities Other long-term Insurance liabilities Other long-term liabilities Total labtes Commitments and contingencles (Note 16) Shareholders' equity: CVS Health shareholders' equity Preferred stock, par value $0.01: 0.1 shares authorized: none issued or outstanding Common stock par value $0.01 3.200 shares authorized: 1,720 shares issued and 1,295 shares outstanding at December 31, 2018 and 1.712 shares issued and 1,014 shares outstanding at December 31, 2017 and capital surplus Treasury stock, at cost 425 shares at December 31, 2018 and 698 shares at December 31, 2017 Retained earnings Accumulated other comprehensive income foss) Total CVS Health shareholders' equity Noncontrolling interests Total shareholders' equity 334 1,277 57.436 45,440 32,096 (28,228) 40,911 102 58.225 318 58,543 (37,796) 43,566 (165) 37,601 37,695 Her in millions, per share amounts 2018 183,910 8,184 1,825 660 194,579 156,447 6,594 6,149 21,368 190,558 4,021 2,619 Revenues Products Premium Services Net investment income Total revenues Operating costs: Cost of products sold Benefit costs Goodwill Impairments Operating expenses Total operating costs Operating income Interest expense Loss on carly extinguishment of debt Other expanse income income before income tax provision Income tax provision Income foss) from continuing operations Loss from discontinued operations, net of tax Net Income foss) Not (income) loss attributable to noncontrolling interests Not income foss) attributable to CVS Health Basic earnings (los) per share Income foss) from continuing operations attributable to CVS Health Loss from discontinued operations attributable to CVS Health Net Income (los) attributable to CVS Health Weighted average basic shares outstanding Diluted earnings oss) per share Income foss from continuing operations attributable to CVS Health Loss from discontinued operations attributable to CVS Health Net Income fossy attributable to CVS Health Weighted average diluted shares outstanding Dividends declared per share 1.406 2,002 (596) (596) 1594) (0.57) (0.57) 1,044 (0.57 10.57) 1.044 2.00 2018 $ 106,519 (148,821) 7,057) (17,234 644 12,803) 12,383 8,865 817 (692) 12,037) (42,226) 232 (43,205) (556) 44,343 (5,522) 446 Cash flows from operating activities Cash receipts from customers Cash paid for inventory and prescriptions dispersed by retail network pharmacies Insurance benefits pald Cash paid to other suppliers and employees Interest and investment income received Interest pald income respald Net cash provided by operating activities Cash flows from investing activities Proceeds from sales and matures of investments Purchases of investments Purchases of property and equipment Proceeds from sale leaseback transactions Acquisitions not of cash acquired Proceeds from sale of subsidiary and other assets Other Net cash used in investing activities Cash flows from financing activities: Notrepayments of short-term debt Proceeds from issue of long-term debl Repayments of long term debt Purchase of noncontrolling interest in subsidiary Payment of contingent consideration Derivative settlements Repurchase of common stock Dividends pald Proceeds from exercise of stock options Payments for taxes related to net share settlement of equity awards Other Not cash provided by used in financing activities Elect of exchange rate changes on cash, cash equivalents and restricted cash Net Increase (decrease in cash, cash equivalents and restricted cash Cash Cash equivalents and restricted cash at the beginning of the period Cash, cash equivalents and restricted cash at the end of the period Reconciliation of net income fossi to net cash provided by operating activities Net Income (los) Adjustments required to reconcile net income fossy to net cash provided by operating activities Depreciation and amortization Goodwill impairments Losses on settlements of defined benefit pension plans Stock-based compensation Loss on early extinguishment of debt Defined income taxes Other noncashoms Change in operating assets and tables, net of effects from acquisitions Accounts onbile, net Inventories Other assets 12,036 242 (97) 26,819 2.295 1,900 4.295 (596) 1,139 (1,152