Question

Please provide, in sentence form, a Balance Sheet and Income Sheet Analysis for CVS & Walgreens....

Please provide, in sentence form, a Balance Sheet and Income Sheet Analysis for CVS & Walgreens. Answer should refelect several paragraphs for each company, so at least one an half for the Income and one and half for the Balance sheet for each company. Please, Please, Please watch syntax and grammar!!

CVS

Balance Sheet

All numbers in thousands

Period Ending

12/31/2017

12/31/2016

12/31/2015

Current Assets

Cash And Cash Equivalents

1,696,000

3,371,000

2,459,000

Short Term Investments

111,000

87,000

88,000

Net Receivables

13,181,000

12,164,000

11,888,000

Inventory

15,296,000

14,760,000

14,001,000

Other Current Assets

945,000

660,000

722,000

Total Current Assets

31,229,000

31,042,000

29,158,000

Long Term Investments

-

-

-

Property Plant and Equipment

10,292,000

10,175,000

9,855,000

Goodwill

38,451,000

38,249,000

38,106,000

Intangible Assets

13,630,000

13,511,000

13,878,000

Accumulated Amortization

-

-

-

Other Assets

1,529,000

1,485,000

1,440,000

Deferred Long Term Asset Charges

-

-

-

Total Assets

95,131,000

94,462,000

92,437,000

Current Liabilities

Accounts Payable

15,472,000

14,883,000

14,319,000

Short/Current Long Term Debt

15,176,000

11,367,000

8,850,000

Other Current Liabilities

-

-

-

Total Current Liabilities

30,648,000

26,250,000

23,169,000

Long Term Debt

22,181,000

25,615,000

26,267,000

Other Liabilities

1,611,000

1,549,000

1,542,000

Deferred Long Term Liability Charges

2,996,000

4,214,000

4,217,000

Minority Interest

4,000

4,000

7,000

Negative Goodwill

-

-

-

Total Liabilities

57,440,000

57,632,000

55,202,000

Stockholders' Equity

Misc. Stocks Options Warrants

-

-

39,000

Redeemable Preferred Stock

-

-

-

Preferred Stock

-

-

-

Common Stock

17,000

17,000

17,000

Retained Earnings

43,556,000

38,983,000

35,506,000

Treasury Stock

-37,765,000

-33,452,000

-28,886,000

Capital Surplus

32,079,000

31,618,000

30,948,000

Other Stockholder Equity

-196,000

-336,000

-389,000

Total Stockholder Equity

37,691,000

36,830,000

37,196,000

Net Tangible Assets

-14,390,000

-14,930,000

-14,788,000

Income Statement

All numbers in thousands

Revenue

12/31/2017

12/31/2016

12/31/2015

Total Revenue

184,765,000

177,526,000

153,290,000

Cost of Revenue

156,220,000

148,669,000

126,762,000

Gross Profit

28,545,000

28,857,000

26,528,000

Operating Expenses

Research Development

-

-

-

Selling General and Administrative

-

-

-

Non Recurring

-

-

-

Others

-

-

-

Total Operating Expenses

-

-

-

Operating Income or Loss

9,517,000

10,366,000

9,475,000

Income from Continuing Operations

Total Other Income/Expenses Net

-208,000

-671,000

-21,000

Earnings Before Interest and Taxes

9,309,000

9,695,000

9,454,000

Interest Expense

1,041,000

1,058,000

838,000

Income Before Tax

8,268,000

8,637,000

8,616,000

Income Tax Expense

1,637,000

3,317,000

3,386,000

Minority Interest

4,000

4,000

7,000

Net Income From Continuing Ops

6,631,000

5,320,000

5,230,000

Non-recurring Events

Discontinued Operations

-8,000

-1,000

9,000

Extraordinary Items

-

-

-

Effect Of Accounting Changes

-

-

-

Other Items

-

-

-

Net Income

Net Income

6,622,000

5,317,000

5,237,000

Preferred Stock And Other Adjustments

-

-

-

Net Income Applicable To Common Shares

6,622,000

5,317,000

5,237,000

Walgreens

Income Statement

All numbers in thousands

Revenue

8/31/2017

8/31/2016

8/31/2015

Total Revenue

118,214,000

117,351,000

103,444,000

Cost of Revenue

89,052,000

87,477,000

76,691,000

Gross Profit

29,162,000

29,874,000

26,753,000

Operating Expenses

Research Development

-

-

-

Selling General and Administrative

23,605,000

23,873,000

22,085,000

Non Recurring

-

-

-

Others

-

-

-

Total Operating Expenses

-

-

-

Operating Income or Loss

5,557,000

6,001,000

4,668,000

Income from Continuing Operations

Total Other Income/Expenses Net

-11,000

-261,000

1,248,000

Earnings Before Interest and Taxes

5,546,000

5,740,000

5,916,000

Interest Expense

693,000

596,000

605,000

Income Before Tax

4,853,000

5,144,000

5,311,000

Income Tax Expense

752,000

953,000

1,032,000

Minority Interest

808,000

401,000

439,000

Net Income From Continuing Ops

4,078,000

4,173,000

4,220,000

Non-recurring Events

Discontinued Operations

-

-

-

Extraordinary Items

-

-

-

Effect Of Accounting Changes

-

-

-

Other Items

-

-

-

Net Income

Net Income

4,078,000

4,173,000

4,220,000

Preferred Stock And Other Adjustments

-

-

-

Net Income Applicable To Common Shares

4,078,000

4,173,000

4,220,000

Balance Sheet

All numbers in thousands

Period Ending

8/31/2017

8/31/2016

8/31/2015

Current Assets

Cash And Cash Equivalents

3,301,000

9,807,000

3,000,000

Short Term Investments

-

-

-

Net Receivables

6,528,000

6,260,000

6,849,000

Inventory

8,899,000

8,956,000

8,678,000

Other Current Assets

1,025,000

860,000

1,130,000

Total Current Assets

19,753,000

25,883,000

19,657,000

Long Term Investments

6,320,000

6,174,000

1,242,000

Property Plant and Equipment

13,642,000

14,335,000

15,068,000

Goodwill

15,632,000

15,527,000

16,372,000

Intangible Assets

10,156,000

10,302,000

12,351,000

Accumulated Amortization

-

-

-

Other Assets

506,000

467,000

4,092,000

Deferred Long Term Asset Charges

-

-

-

Total Assets

66,009,000

72,688,000

68,782,000

Current Liabilities

Accounts Payable

18,296,000

16,690,000

15,489,000

Short/Current Long Term Debt

251,000

323,000

1,068,000

Other Current Liabilities

-

-

-

Total Current Liabilities

18,547,000

17,013,000

16,557,000

Long Term Debt

12,684,000

18,705,000

13,315,000

Other Liabilities

4,223,000

4,045,000

4,072,000

Deferred Long Term Liability Charges

2,281,000

2,644,000

3,538,000

Minority Interest

808,000

401,000

439,000

Negative Goodwill

-

-

-

Total Liabilities

37,735,000

42,407,000

37,482,000

Stockholders' Equity

Misc. Stocks Options Warrants

-

-

-

Redeemable Preferred Stock

-

-

-

Preferred Stock

-

-

-

Common Stock

12,000

12,000

12,000

Retained Earnings

30,137,000

27,684,000

25,089,000

Treasury Stock

-9,971,000

-4,934,000

-3,977,000

Capital Surplus

10,339,000

10,111,000

9,953,000

Other Stockholder Equity

-3,051,000

-2,993,000

-216,000

Total Stockholder Equity

27,466,000

29,880,000

30,861,000

Net Tangible Assets

1,678,000

4,051,000

2,138,000

Homework Answers

Answer #1
Analysis of Balance Sheet of CVS
Period Ending Dec 2017. Dec 2016 and Dec 2015 12/31/2017 12/31/2016 12/31/2015
Cash And Cash Equivalents Decreased in the year ending Dec 2017 and increased in Dec 2016 -16,75,000 9,12,000 2459000
Short Term Investments Increased in Dec 2017 and Decrased in Dec 2016 24,000 -1,000 88000
Net Receivables Increased in Dec 2017 and increased in Dec 2016 10,17,000 2,76,000 11888000
Inventory Increased in Dec 2017 and increased in Dec 2016 5,36,000 7,59,000 14001000
Other Current Assets Increased in Dec 2017 and Decrased in Dec 2016 2,85,000 -62,000 722000
Total Current Assets Increased in Dec 2017 and increased in Dec 2016 1,87,000 18,84,000 29158000
Property Plant and Equipment Increased in Dec 2017 and increased in Dec 2016 1,17,000 3,20,000 9855000
Goodwill Increased in Dec 2017 and increased in Dec 2016 2,02,000 1,43,000 38106000
Intangible Assets Increased in Dec 2017 and Decrased in Dec 2016 1,19,000 -3,67,000 13878000
Other Assets Increased in Dec 2017 and increased in Dec 2016 44,000 45,000 1440000
Total Assets Increased in Dec 2017 and increased in Dec 2016 6,69,000 20,25,000 92437000
Accounts Payable Increased in Dec 2017 and increased in Dec 2016 5,89,000 5,64,000 14319000
Short/Current Long Term Debt Increased in Dec 2017 and increased in Dec 2016 38,09,000 25,17,000 8850000
Total Current Liabilities Increased in Dec 2017 and increased in Dec 2016 43,98,000 30,81,000 23169000
Long Term Debt Decreased in the year ending Dec 2017 and Decreased in Dec 2016 -34,34,000 -6,52,000 26267000
Other Liabilities Increased in Dec 2017 and increased in Dec 2016 62,000 7,000 1542000
Deferred Long Term Liability Charges Decreased in the year ending Dec 2017 and Decreased in Dec 2016 -12,18,000 -3,000 4217000
Minority Interest No change In Dec 2107 nad decreased in Dec 2016 0 -3,000 7000
Total Liabilities Decreased in Dec 2017 and increased in Dec 2016 -1,92,000 24,30,000 55202000
Misc. Stocks Options Warrants No change In Dec 2107 nad decreased in Dec 2016 0 -39,000 39000
Common Stock 0 0 17000
Retained Earnings Increased in Dec 2017 and increased in Dec 2016 45,73,000 34,77,000 35506000
Treasury Stock Decreased in Dec 2017 and Decreased in Dec 2016 -43,13,000 -45,66,000 -28886000
Capital Surplus Increased in Dec 2017 and increased in Dec 2016 4,61,000 6,70,000 30948000
Other Stockholder Equity Increased in Dec 2017 and increased in Dec 2016 1,40,000 53,000 -389000
Total Stockholder Equity Increased in Dec 2017 and Decrased in Dec 2016 8,61,000 -3,66,000 37196000
Net Tangible Assets Increased in Dec 2017 and Decrased in Dec 2016 5,40,000 -1,42,000 -14788000
Analysis of Income Statement of CVS 0 0 0
All numbers in thousands 0 0 0
Total Revenue Increased in Dec 2017 and Decrased in Dec 2016 72,39,000 2,42,36,000 153290000
Cost of Revenue Increased in Dec 2017 and Decrased in Dec 2016 75,51,000 2,19,07,000 126762000
Gross Profit Decreased in Dec 2017 and increased in Dec 2016 -3,12,000 23,29,000 26528000
Operating Income or Loss Decreased in Dec 2017 and increased in Dec 2016 -8,49,000 8,91,000 9475000
Total Other Income/Expenses Net Increased in Dec 2017 and Decrased in Dec 2016 4,63,000 -6,50,000 -21000
Earnings Before Interest and Taxes Decreased in Dec 2017 and increased in Dec 2016 -3,86,000 2,41,000 9454000
Interest Expense Decreased in Dec 2017 and increased in Dec 2016 -17,000 2,20,000 838000
Income Before Tax Decreased in Dec 2017 and increased in Dec 2016 -3,69,000 21,000 8616000
Income Tax Expense Decreased in Dec 2017 and Decreased in Dec 2016 -16,80,000 -69,000 3386000
Minority Interest No change In Dec 2107 nad decreased in Dec 2016 0 -3,000 7000
Net Income From Continuing Ops Increased in Dec 2017 and incrased in Dec 2016 13,11,000 90,000 5230000
Discontinued Operations Decreased in Dec 2017 and Decreased in Dec 2016 -7,000 -10,000 9000
Net Income Increased in Dec 2017 and incrased in Dec 2016 13,05,000 80,000 5237000
Net Income Applicable To Common Shares Increased in Dec 2017 and incrased in Dec 2016 13,05,000 80,000 5237000
Anaysis of Balance Sheet of Walgreens
All numbers in thousands
Period Ending Aug 2017, Aug 2016 and Aug 2015
Current Assets
Cash And Cash Equivalents Augreased in Aug 2017 and increased in Aug 2016 -65,06,000 68,07,000 30,00,000
Net Receivables Increased in Aug 2017 and Augreased in Aug 2016 2,68,000 -5,89,000 68,49,000
Inventory Augreased in Aug 2017 and increased in Aug 2016 -57,000 2,78,000 86,78,000
Other Current Assets Increased in Aug 2017 and Augreased in Aug 2016 1,65,000 -2,70,000 11,30,000
Total Current Assets Augreased in Aug 2017 and increased in Aug 2016 -61,30,000 62,26,000 1,96,57,000
Long Term Investments Increased in Aug 2017 and increased in Aug 2016 1,46,000 49,32,000 12,42,000
Property Plant and Equipment Augreased in Aug 2017 and Augreased in Aug 2016 -6,93,000 -7,33,000 1,50,68,000
Goodwill Increased in Aug 2017 and Augreased in Aug 2016 1,05,000 -8,45,000 1,63,72,000
Intangible Assets Augreased in Aug 2017 and increased in Aug 2016 -1,46,000 -20,49,000 1,23,51,000
Other Assets Increased in Aug 2017 and Augreased in Aug 2016 39,000 -36,25,000 40,92,000
Total Assets Augreased in Aug 2017 and increased in Aug 2016 -66,79,000 39,06,000 6,87,82,000
Accounts Payable Increased in Aug 2017 and increased in Aug 2016 16,06,000 12,01,000 1,54,89,000
Short/Current Long Term Debt Augreased in Aug 2017 and Augreased in Aug 2016 -72,000 -7,45,000 10,68,000
Total Current Liabilities Increased in Aug 2017 and increased in Aug 2016 15,34,000 4,56,000 1,65,57,000
Long Term Debt Augreased in Aug 2017 and increased in Aug 2016 -60,21,000 53,90,000 1,33,15,000
Other Liabilities Increased in Aug 2017 and Augreased in Aug 2016 1,78,000 -27,000 40,72,000
Deferred Long Term Liability Charges Augreased in Aug 2017 and Augreased in Aug 2016 -3,63,000 -8,94,000 35,38,000
Minority Interest Increased in Aug 2017 and Augreased in Aug 2016 4,07,000 -38,000 4,39,000
Total Liabilities Augrease in Aug 2017 and increased in Aug 2016 -46,72,000 49,25,000 3,74,82,000
Common Stock 0 0 12,000
Retained Earnings Increased in Aug 2017 and increased in Aug 2016 24,53,000 25,95,000 2,50,89,000
Treasury Stock Augreased in Aug 2017 and Augreased in Aug 2016 -50,37,000 -9,57,000 -39,77,000
Capital Surplus Increased in Aug 2017 and increased in Aug 2016 2,28,000 1,58,000 99,53,000
Other Stockholder Equity Augreased in Aug 2017 and Augreased in Aug 2016 -58,000 -27,77,000 -2,16,000
Total Stockholder Equity Augreased in Aug 2017 and Augreased in Aug 2016 -24,14,000 -9,81,000 3,08,61,000
Net Tangible Assets Augrease in Aug 2017 and increased in Aug 2016 -23,73,000 19,13,000 21,38,000
Analysis of Income Statement of Walgreens
All numbers in thousands
Total Revenue Increased in Aug 2017 and increased in Aug 2016 8,63,000 1,39,07,000 10,34,44,000
Cost of Revenue Increased in Aug 2017 and increased in Aug 2016 15,75,000 1,07,86,000 7,66,91,000
Gross Profit Augrease in Aug 2017 and increased in Aug 2016 -7,12,000 31,21,000 2,67,53,000
Selling General and Administrative Augrease in Aug 2017 and increased in Aug 2016 -2,68,000 17,88,000 2,20,85,000
Operating Income or Loss Augrease in Aug 2017 and increased in Aug 2016 -4,44,000 13,33,000 46,68,000
Total Other Income/Expenses Net Increased in Aug 2017 and Augreased in Aug 2016 2,50,000 -15,09,000 12,48,000
Earnings Before Interest and Taxes Augrease in Aug 2017 and Augreased in Aug 2016 -1,94,000 -1,76,000 59,16,000
Interest Expense Increased in Aug 2017 and Augreased in Aug 2016 97,000 -9,000 6,05,000
Income Before Tax Augrease in Aug 2017 and Augreased in Aug 2016 -2,91,000 -1,67,000 53,11,000
Income Tax Expense Augrease in Aug 2017 and Augreased in Aug 2016 -2,01,000 -79,000 10,32,000
Minority Interest Increased in Aug 2017 and Augreased in Aug 2016 4,07,000 -38,000 4,39,000
Net Income From Continuing Ops Augrease in Aug 2017 and Augreased in Aug 2016 -95,000 -47,000 42,20,000
Net Income Augrease in Aug 2017 and Augreased in Aug 2016 -95,000 -47,000 42,20,000
Net Income Applicable To Common Shares Augrease in Aug 2017 and Augreased in Aug 2016 -95,000 -47,000 42,20,000
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