2015 Balance SheetPeriod Ending12/31/15AssetsCurrent AssetsCash And Cash Equivalents2,459,000Short Term Investments88,000Net Receivables13,108,000RatioInventory14,001,000Other Current Assets722,000201520142013Total Current Assets 30,378,000Current Ratio1.31Long Term Investments- 0Debt / Equity Ratio1.52Property Plant and Equipment9,855,000Free Cash FlowGoodwill38,106,000Earnings per ShareIntangible Assets13,878,000Price / earnings ratioAccumulated Amortization- 0Return on Equity14.1%Other Assets1,440,000Net profit margin Deferred Long Term Asset Charges-  Total Assets 93,657,000Shares Outstanding1,101,000,0001,140,000,0001,180,000,000LiabilitiesClosing Price Dec. 31 97.7796.3171.57Current LiabilitiesAccounts Payable14,319,000Short/Current Long Term Debt8,850,000Other Current Liabilities- 0Total Current Liabilities 23,169,000Long Term Debt26,267,000Other Liabilities1,542,000Deferred Long Term Liability Charges5,437,000Minority Interest7,000Negative Goodwill-  Total Liabilities 56,422,000Stockholders' EquityMisc Stocks Options Warrants39,000Redeemable Preferred Stock- 0Preferred Stock- 0Common Stock17,000Retained Earnings35,506,000Treasury Stock(28,886,000)Capital Surplus30,948,000Other Stockholder Equity(389,000)Total Stockholder Equity 37,235,000Net 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 SheetPeriod Ending12/31/14AssetsCurrent AssetsCash And Cash Equivalents2,481,000Short Term Investments34,000Net Receivables10,672,000RatioInventory11,930,000Other Current Assets866,000201520142013Total Current Assets 25,983,000Current Ratio1.37Long Term Investments- 0Debt / Equity Ratio0.95Property Plant and Equipment8,843,000Free Cash FlowGoodwill28,142,000Earnings per ShareIntangible Assets9,774,000Price / earnings ratioAccumulated Amortization- 0Return on Equity12.2%Other Assets1,445,000Net profit margin Deferred Long Term Asset Charges-  Total Assets 74,187,000Shares Outstanding1,101,000,0001,140,000,0001,180,000,000LiabilitiesClosing Price Dec. 31 97.7796.3171.57Current LiabilitiesAccounts Payable12,363,000Short/Current Long Term Debt6,664,000Other Current Liabilities- 0Total Current Liabilities 19,027,000Long Term Debt11,630,000Other Liabilities1,531,000Deferred Long Term Liability Charges4,036,000Minority Interest5,000Negative Goodwill-  Total Liabilities 36,229,000Stockholders' EquityMisc Stocks Options Warrants- 0Redeemable Preferred Stock- 0Preferred Stock- 0Common Stock17,000Retained Earnings31,849,000Treasury Stock(24,078,000)Capital Surplus30,418,000Other Stockholder Equity(248,000)Total Stockholder Equity 37,958,000Net Tangible Assets 42,000http://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 ...

1. 2015 Balance SheetPeriod Ending12/31/15AssetsCurrent
AssetsCash And Cash Equivalents2,459,000Short Term
Investments88,000Net
Receivables13,108,000RatioInventory14,001,000Other Current
Assets722,000201520142013Total Current Assets
30,378,000Current Ratio1.31Long Term Investments- 0Debt /
Equity Ratio1.52Property Plant and Equipment9,855,000Free
Cash FlowGoodwill38,106,000Earnings per ShareIntangible
Assets13,878,000Price / earnings ratioAccumulated
Amortization- 0Return on Equity14.1%Other
Assets1,440,000Net profit margin Deferred Long Term Asset
Charges- Total Assets 93,657,000Shares
Outstanding1,101,000,0001,140,000,0001,180,000,000Liabilitie
sClosing Price Dec. 31 97.7796.3171.57Current
LiabilitiesAccounts Payable14,319,000Short/Current Long Term
Debt8,850,000Other Current Liabilities- 0Total Current
Liabilities 23,169,000Long Term Debt26,267,000Other
Liabilities1,542,000Deferred Long Term Liability
Charges5,437,000Minority Interest7,000Negative Goodwill-
Total Liabilities 56,422,000Stockholders' EquityMisc Stocks
Options Warrants39,000Redeemable Preferred Stock- 0Preferred
Stock- 0Common Stock17,000Retained
Earnings35,506,000Treasury Stock(28,886,000)Capital
Surplus30,948,000Other Stockholder Equity(389,000)Total
Stockholder Equity 37,235,000Net 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 SheetPeriod Ending12/31/14AssetsCurrent
AssetsCash And Cash Equivalents2,481,000Short Term
Investments34,000Net

2. Receivables10,672,000RatioInventory11,930,000Other Current
Assets866,000201520142013Total Current Assets
25,983,000Current Ratio1.37Long Term Investments- 0Debt /
Equity Ratio0.95Property Plant and Equipment8,843,000Free
Cash FlowGoodwill28,142,000Earnings per ShareIntangible
Assets9,774,000Price / earnings ratioAccumulated
Amortization- 0Return on Equity12.2%Other
Assets1,445,000Net profit margin Deferred Long Term Asset
Charges- Total Assets 74,187,000Shares
Outstanding1,101,000,0001,140,000,0001,180,000,000Liabilitie
sClosing Price Dec. 31 97.7796.3171.57Current
LiabilitiesAccounts Payable12,363,000Short/Current Long Term
Debt6,664,000Other Current Liabilities- 0Total Current
Liabilities 19,027,000Long Term Debt11,630,000Other
Liabilities1,531,000Deferred Long Term Liability
Charges4,036,000Minority Interest5,000Negative Goodwill-
Total Liabilities 36,229,000Stockholders' EquityMisc Stocks
Options Warrants- 0Redeemable Preferred Stock- 0Preferred
Stock- 0Common Stock17,000Retained
Earnings31,849,000Treasury Stock(24,078,000)Capital
Surplus30,418,000Other Stockholder Equity(248,000)Total
Stockholder Equity 37,958,000Net Tangible Assets
42,000http://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 SheetPeriod Ending12/31/13AssetsCurrent
AssetsCash And Cash Equivalents4,089,000Short Term
Investments88,000Net
Receivables9,631,000RatioInventory11,045,000Other Current
Assets472,000201520142013Total Current Assets
25,325,000Current Ratio1.64Long Term Investments- 0Debt /
Equity Ratio0.68Property Plant and Equipment8,615,000Free
Cash FlowGoodwill26,542,000Earnings per ShareIntangible

3. Assets9,529,000Price / earnings ratioAccumulated
Amortization- 0Return on Equity12.1%Other
Assets1,515,000Net profit margin Deferred Long Term Asset
Charges- Total Assets 71,526,000Shares
Outstanding1,101,000,0001,140,000,0001,180,000,000Liabilitie
sClosing Price Dec. 31 97.7796.3171.57Current
LiabilitiesAccounts Payable10,316,000Short/Current Long Term
Debt5,109,000Other Current Liabilities- 0Total Current
Liabilities 15,425,000Long Term Debt5,109,000Other
Liabilities1,421,000Deferred Long Term Liability
Charges3,901,000Minority InterestNegative Goodwill- Total
Liabilities 25,856,000Stockholders' EquityMisc Stocks Options
Warrants- 0Redeemable Preferred Stock- 0Preferred Stock-
0Common Stock17,000Retained Earnings28,493,000Treasury
Stock(20,169,000)Capital Surplus29,777,000Other Stockholder
Equity(180,000)Total Stockholder Equity 37,938,000Net
Tangible Assets
1,867,000http://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 StatementPeriod Ending12/31/15Total Revenue
153,290,000Cost of Revenue126,762,000Gross Profit
26,528,000201520142013Operating ExpensesCurrent
RatioRatioResearch Development- 0Debt / Equity RatioSelling
General and Administrative- 0Free Cash FlowNon Recurring-
0ISEarnings per Share0.00Others- 0ISPrice / earnings
ratio20,554.66Return on EquityTotal Operating Expenses-
0ISNet profit margin 3.4%Shares
Outstanding1,101,000,0001,140,000,0001,180,000,000Operating
Income or Loss 9,454,000Closing Price Dec. 31
97.7796.3171.57Income from Continuing OperationsTotal Other
Income/Expenses Net0Earnings Before Interest And
Taxes9,454,000Interest Expense838,000Income Before

4. Tax8,616,000Income Tax Expense3,386,000Minority
Interest(2,000)Net Income From Continuing Ops5,230,000Non-
recurring EventsDiscontinued Operations9,000Extraordinary
Items0Effect Of Accounting Changes0Other Items0Net Income
5,237,000Preferred 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 StatementPeriod Ending12/31/14Total Revenue
139,367,000RatioCost of Revenue114,000,000Gross Profit
25,367,000201520142013Operating ExpensesCurrent
RatioResearch Development- 0Debt / Equity RatioSelling
General and Administrative- 0Free Cash FlowNon Recurring-
0ISEarnings per Share0.00Others- 0ISPrice / earnings
ratio23,179.32Return on EquityTotal Operating Expenses-
0ISNet profit margin 3.3%Shares
Outstanding1,101,000,0001,140,000,0001,180,000,000Operating
Income or Loss 8,799,000Closing Price Dec. 31
97.7796.3171.57Income from Continuing OperationsTotal Other
Income/Expenses Net(521,000)Earnings Before Interest And
Taxes8,278,000Interest Expense600,000Income Before
Tax7,678,000Income Tax Expense3,033,000Minority
InterestNet Income From Continuing Ops4,645,000Non-
recurring EventsDiscontinued Operations(1,000)Extraordinary
Items0Effect Of Accounting Changes0Other Items0Net Income
4,644,000Preferred 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 StatementPeriod Ending12/31/13Total Revenue
126,761,000RatioCost of Revenue102,978,000Gross Profit
23,783,000201520142013Operating ExpensesCurrent

5. RatioResearch Development- 0Debt / Equity RatioSelling
General and Administrative- 0Free Cash FlowNon Recurring-
0ISEarnings per Share0.00Others- 0ISPrice / earnings
ratio23,441.81Return on EquityTotal Operating Expenses-
0ISNet profit margin 3.6%Shares
Outstanding1,101,000,0001,140,000,0001,180,000,000Operating
Income or Loss 8,037,000Closing Price Dec. 31
97.7796.3171.57Income from Continuing OperationsTotal Other
Income/Expenses Net0Earnings Before Interest And
Taxes8,037,000Interest Expense509,000Income Before
Tax7,528,000Income Tax Expense2,928,000Minority
InterestNet Income From Continuing Ops4,600,000Non-
recurring EventsDiscontinued Operations(8,000)Extraordinary
Items0Effect Of Accounting Changes0Other Items0Net Income
4,592,000Preferred 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 FlowPeriod Ending12/31/15Net Income
5,237,000RatioOperating Activities, Cash Flows Provided By or
Used In201520142013Depreciation2,092,000Adjustments To
Net Income(36,000)Current RatioChanges In Accounts
Receivables1,594,000Debt / Equity RatioChanges In
Liabilities3,495,000Free Cash Flow15,533,000Changes In
Inventories1,141,000Earnings per ShareChanges In Other
Operating Activities(357,000)Price / earnings ratioReturn on
EquityTotal Cash Flow From Operating Activities
13,166,000Net profit margin Investing Activities, Cash Flows
Provided By or Used InShares
Outstanding1,101,000,0001,140,000,0001,180,000,000Capital
Expenditures(2,367,000)Closing Price Dec. 31
97.7796.3171.57Investments387,000Other Cash flows from
Investing Activities(11,440,000)Total Cash Flows From
Investing Activities (13,420,000)Financing Activities, Cash

6. Flows Provided By or Used InDividends Paid(1,576,000)Sale
Purchase of Stock(4,702,000)Net Borrowings11,218,000Other
Cash Flows from Financing Activities(61,000)Total Cash Flows
From Financing Activities 5,006,000Effect 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 FlowPeriod Ending12/31/14Net Income
4,644,000RatioOperating Activities, Cash Flows Provided By or
Used In201520142013Depreciation1,931,000Adjustments To
Net Income(414,000)Current RatioChanges In Accounts
Receivables737,000Debt / Equity RatioChanges In
Liabilities2,815,000Free Cash Flow12,993,000Changes In
Inventories770,000Earnings per ShareChanges In Other
Operating Activities374,000Price / earnings ratioReturn on
EquityTotal Cash Flow From Operating Activities
10,857,000Net profit margin Investing Activities, Cash Flows
Provided By or Used InShares
Outstanding1,101,000,0001,140,000,0001,180,000,000Capital
Expenditures(2,136,000)Closing Price Dec. 31
97.7796.3171.57Investments519,000Other 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 InDividends Paid(1,288,000)Sale
Purchase of Stock(3,580,000)Net Borrowings(932,000)Other
Cash Flows from Financing ActivitiesTotal 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

7. 2013 Cash FlowPeriod Ending12/31/13Net Income
4,592,000RatioOperating Activities, Cash Flows Provided By or
Used In201520142013Depreciation1,870,000Adjustments To
Net Income55,000Current RatioChanges In Accounts
Receivables2,210,000Debt / Equity RatioChanges In
Liabilities1,494,000Free Cash Flow7,631,000Changes In
Inventories(12,000)Earnings per ShareChanges In Other
Operating Activities30,000Price / earnings ratioReturn on
EquityTotal Cash Flow From Operating Activities 5,647,000Net
profit margin Investing Activities, Cash Flows Provided By or
Used InShares
Outstanding1,101,000,0001,140,000,0001,180,000,000Capital
Expenditures(1,984,000)Closing Price Dec. 31
97.7796.3171.57Investments510,000Other Cash flows from
Investing Activities(361,000)Total Cash Flows From Investing
Activities (1,835,000)Financing Activities, Cash Flows
Provided By or Used InDividends Paid(1,097,000)Sale Purchase
of Stock(3,476,000)Net Borrowings3,274,000Other Cash Flows
from Financing ActivitiesTotal Cash Flows From Financing
Activities (1,237,000)Effect Of Exchange Rate
Changes3,000.00Change 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 PricesPricesDateAdj Close*19-Feb-1697.5918-Feb-
1696.8917-Feb-1697.6916-Feb-1696.9412-Feb-1695.8611-Feb-
1693.8710-Feb-1693.11Rate 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