Question
Consolidated Income Statement of CVS Heath(Amt in Millions) Particulars 2015 2014 Net Revenues 153290 139367 Cost of Revenues 126762 114000 Gross Profit 26528 25367 Operating
Consolidated Income Statement of CVS Heath(Amt in Millions) | ||
Particulars | 2015 | 2014 |
Net Revenues | 153290 | 139367 |
Cost of Revenues | 126762 | 114000 |
Gross Profit | 26528 | 25367 |
Operating Expenses | 17074 | 16568 |
Operating Profit | 9454 | 8799 |
Interest Expenses | 838 | 600 |
Loss on early extinguishment of Debt | - | 521 |
Income before income tax provision | 8616 | 7678 |
Income tax provision | 3386 | 3033 |
income from continuing operation | 5230 | 4645 |
Consolidated Balance Sheet of CVS Heath(Amt in Millions) | ||
Particulars | 2015 | 2014 |
Assets |
|
|
Cash & cash equivalents | 2459 | 2481 |
Short term investments | 88 | 34 |
Accounts Receivables | 11888 | 9687 |
Inventories | 14001 | 11930 |
Defffered Income Tax | 1220 | 985 |
Other Current Assets | 722 | 866 |
Total Current Assets | 30378 | 25983 |
Property and equipment | 9855 | 8843 |
Goodwill | 38106 | 28142 |
Other Assets | 15318 | 11219 |
Total Assets | 93657 | 74187 |
|
|
|
Liabilities |
|
|
Accounts Payable | 7490 | 6547 |
Claims | 7653 | 5404 |
Accrued expenses | 6829 | 5816 |
Short term debt | 1197 | 1260 |
Total Current Liabilites | 23169 | 19027 |
Long term debt | 26306 | 11630 |
Defffered Income Tax | 5437 | 4036 |
Other long term liabilities | 1542 | 1531 |
Shareholders Equity | 6313 | 6313 |
Retained earning | 30890 | 31650 |
Total Liabilities & shareholders equity | 93657 | 74187 |
|
|
|
Find out various ratios ie Liquidity, coverage, Profitability, Asset management etc. |
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started