Walgreens 2014 Annual Report Download - page 97

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Included in the Consolidated Balance Sheets captions are the following assets and liabilities (in millions):
2014 2013
Accounts receivable –
Accounts receivable $3,391 $2,786
Allowance for doubtful accounts (see Note 1) (173) (154)
$3,218 $2,632
Other non-current assets –
Intangible assets, net (see Note 7) $1,180 $1,307
Investment in AmerisourceBergen 887 225
Warrants 553 188
Other 456 239
$3,076 $1,959
Accrued expenses and other liabilities –
Accrued salaries $1,123 $ 928
Taxes other than income taxes 377 420
Insurance 185 285
Profit sharing 259 239
Other 1,757 1,705
$3,701 $3,577
Other non-current liabilities –
Postretirement healthcare benefits $ 416 $ 340
Accrued rent 409 382
Insurance 428 403
Other 1,689 942
$2,942 $2,067
Summary of Quarterly Results (Unaudited)
(In millions, except per share amounts)
Quarter Ended
November February May August Fiscal Year
Fiscal 2014
Net Sales $18,329 $19,605 $19,401 $19,057 $76,392
Gross Profit 5,152 5,650 5,440 5,327 21,569
Net Earnings attributable to Walgreen Co. 695 754 722 (239) 1,932
Per Common Share –
Basic $ 0.73 $ 0.79 $ 0.76 $ (0.25) $ 2.03
Diluted 0.72 0.78 0.75 (0.25) 2.00
Cash Dividends Declared Per Common Share $ 0.315 $ 0.315 $ 0.315 $0.3375 $1.2825
Fiscal 2013
Net Sales $17,316 $18,647 $18,313 $17,941 $72,217
Gross Profit 5,099 5,607 5,222 5,191 21,119
Net Earnings 413 756 624 657 2,450
Per Common Share –
Basic $ 0.44 $ 0.80 $ 0.66 $ 0.69 $ 2.59
Diluted 0.43 0.79 0.65 0.69 2.56
Cash Dividends Declared Per Common Share $ 0.275 $ 0.275 $ 0.275 $ 0.315 $ 1.140
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