CVS Health Comparative Income Statement

For the year ended December 2010 - December 2014

2014
Amount ($)

2013

2012

2011

Percent Amount ($) Percent Amount ($) Percent Amount ($) Percent

Sales
Cost of Goods Sold

$
$

139,367
114,000

100
81.8

$ 126,761
$ 102,981

100
81.24

$ 123,133
$ 100,624

100
81.72

$ 107,100
$
86,537

100
81.8

Gross Profit on Sales

25,367

18.2

23,780

18.76

22,509

18.28

20,563

19.2

Selling General and

Administrative (Operating
Expenses)

16,568

11.89

15,746

12.42

15,278

12.41

14,231

13.29

Operating Income

8,799

6.31

8,037

6.34

7,228

5.87

6,330

Income before Income Tax

Income Tax
Other Income
Income from Discounted Ops

$
$
$
$

8,799
(3,033)
(1,121)
(1)

$
$
$
$

8,037
(2,928)
(509)
(8)

$
$
$
$

7,228
(2,441)
(903)
(7)

$
$
$
$

6,330
(2,258)
(580)
(31)

Net Income
Horizontal Analysis

4,644

4,592

3,877

3,461

2.2

3.33

2.3

3.62

3.15

5.91

2.1

3.23

Horizontal Analysis
2010/2014

2010

2010/2013 2010/2012

2010/2011

Amount ($) Percent

$
$

96,413
76,157

100
78.99

69%
67%

76%
74%

78%
76%

90%
88%

20,256

21

80%

80%

90%

99%

14,092

14.62

85%

89%

92%

99%

6,165

6.39

70%

77%

85%

97%

$
$
$
$

6,165
(2,190)
(533)
(15)

70%
72%
48%
1500%

77%
75%
105%
188%

85%
90%
59%
214%

97%
97%
92%
48%

3,427

74%

75%

88%

99%

2.3

3.55

CVS Health Comparative Incom

For the year ended December 201

2010
Amount ($)
Assets:
Short-term Investments
Cash and Cash Equivilent

$
$

4
1,427

Premiums and other receivables

Property and Equipment
Goodwill
Other Assets
Total Assets

$
$
$
$
$

Liabilities:
Short-term Debt
Long-term Debt
Deferred Income Taxes
Other Liabilities
Total Liabilities

$
$
$
$
$

Stockholders Equity:
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated other
comprehensive income
Total Stockholders' Equity

2011
Percent Amount ($) Percent

0.06
2.3

$
$

5
1,413

4,925
8,322
35,453
12,038
62,169

7.92
13.39
57
19.36
100

$
$
$
$
$

6,047
8,467
36,327
12,284
64,543

9.4
13.12
56.3
19
100

1,405
8,652
3,655
10,757
24,469

2.26
14
6
17.3
39.56

$
$
$
$
$

806
9,208
3,853
12,625
26,492

1.25
14.27
5.97
19.56
41.05

27610
19303
-9030

44.41
31.05
-14.52

16
28126
22090
-11953

-183
37700

-0.03
60.91

-228
38051

0.07
2.2

0.02
43.58
34.23
-18.52
-0.03
59.28

alth Comparative Income Statement

ar ended December 2010 - December 2014

2012

2013

2014

Amount ($) Percent Amount ($) Percent Amount ($) Percent

$
$

5
1,375

0.07
2.09

$
$

88
4,089

$
$
$
$
$

$
$
$
$
$

0.01
5.72

$
$

34
2,481

6,473
8,632
36,148
13,279
65,912

9.82
13.1
55.25
20.15
100

$
$
$
$
$

695
9,133
3,784
14,596
28,208

1.05
13.87
5.74
22.14
42.8

$
$
$
$
$

0.04
3.34

8,729
8,615
36,071
13,934
71,526

12.2
12.04
50.43
19.48
100

$
$
$
$
$

9,687
8,843
37,916
15,291
74,252

13.05
12
51.06
20.59
100

561
12,841
3,901
16,285
33,588

0.07
17.95
5.45
22.77
46.24

$
$
$
$
$

1,260
11,695
4,036
19,303
36,294

1.7
15.75
5.44
26
48.89

17
29120
25049
-16270

0.02
44.18
38
-24.68

17
29777
28493
-20169

0.02
41.63
39.84
-28.2

17
30418
31849
-24078

0.02
40.97
42.89
-32.43

-212
37704

-0.03
57.49

-180
37938

-0.03
53.26

-248
37958

-0.03
51.42

Express Scripts Comparative In

For the year ended December 201

2014
Amount ($)
Sales
Cost of Goods Sold

$
$

100,887
92,957

Gross Profit on Sales

7,930

Selling General and

Administrative (Operating
Expenses)

4,323

Operating Income
Other Income

$
$

3,607
(564)

Income before Income Tax

Income Tax

$
$

3,043
(1,031)

2013
Percent Amount ($) Percent
100
92.14
8.08

3.56

1.02

Income from Discounted Ops

Net Income

2,012

1.99

$ 104,099
$
95,969
$

8,130

4,581

$
$

3,549
(550)

$
$

2,999
(1,104)

(54)

1,841

100
92.19
7.86

3.41

1.06

1.77

Scripts Comparative Income Statement

ar ended December 2010 - December 2014

2012

2011

2010

Amount ($) Percent Amount ($) Percent Amount ($) Percent

$
$

93,858
86,528

7,330

4,546

$
$

2,784
(611)

$
$

2,173
(833)

(28)

1,312

100
92.19

$
$

46,128
42,917

7.81

3,211

898

2.97

0.89

1.4

$
$

2,313
(287)

$
$

2,026
(749)

1,277

100
93.04

$
$

44,973
42,014

6.96

2,959

887

5.01

1.62

2.77

$
$

2,072
(162)

$
$

1,910
(704)

(23)

1,183

100
93.42
6.58

4.61

1.57

2.6

Express Scripts Comparative In

For the year ended December 201

2010

2011

Amount ($)

Percent Amount ($) Percent

Assets:
Cash and Cash Equivilent

Premiums and other receivables

Property and Equipment
Goodwill
Other Assets
Total Assets

$
$
$
$
$

Liabilities:
Short-term Debt
Long-term Debt
Deferred Income Taxes
Other Liabilities
Total Liabilities

524

4.96%

1,721
16%
373
4%
7,211 68.30%
729
7%
10,558 100.00%

5,620

$
$
$
$
$

1,916
416
7,107
548
15,607

1,000
7,076

6%
45%

5,057
13,133

32%
84%

2,494

24%

$
$

$
$

4,457
6,951

42%
66%

$
$

36%
12%
3%
46%
4%
100%

Stockholders Equity:
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock

7
2354
5370
-4144

0.1%
22%
51%
-39%

7
2438
6646
-6634

0.1%
16%
43%
-43%

Accumulated other
comprehensive income
Total Stockholders' Equity

20
3607

0%
34%

17
2474

0.1%
16%

s Scripts Comparative Income Statement

ar ended December 2010 - December 2014

2012

2013

2014

Amount ($) Percent Amount ($) Percent Amount ($) Percent

2,794

5%

1,991

$
$
$
$
$

$
$
$
$
$

4%

1,833

5,481
1,634
45,398
2,805
58,112

9%
3%
78%
5%
100%

$
$
$
$
$

935
14,980
5,949
12,862
34,726

2%
26%
10%
22%
60%

$
$
$
$
$

3%

4,023
1,659
43,321
2,554
53,548

8%
3%
81%
5%
100%

$
$
$
$
$

5,980
1,584
41,536
2,866
53,799

11%
3%
77%
5%
100%

1,584
12,363
5,441
12,323
31,711

3%
23%
10%
23%
59%

$
$
$
$
$

2,555
11,013
4,923
15,254
33,745

5%
20%
9%
28%
63%

8
21290
2068

0.01%
37%
4%

8
21810
3913
-3905

0.01%
41%
7%
-7%

9
22671
5920
-8548

0.02%
42%
11%
-16%

19
23385

0.03%
40%

12
21838

0.02%
41%

2
20054

0.004%
37%