Walgreens 2015 Annual Report Download - page 65
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Item 8. Financial Statements and Supplementary Data
WALGREENS BOOTS ALLIANCE, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
At August 31, 2015 and 2014
(In millions, except shares and per share amounts)
2015 2014
Assets
Current Assets:
Cash and cash equivalents $ 3,000 $ 2,646
Accounts receivable, net 6,849 3,218
Inventories 8,678 6,076
Other current assets 1,130 302
Total Current Assets 19,657 12,242
Non-Current Assets:
Property, plant and equipment, at cost, less accumulated depreciation and amortization 15,068 12,257
Equity investment in Alliance Boots — 7,336
Goodwill 16,372 2,359
Intangible assets 12,351 1,180
Other non-current assets 5,334 1,876
Total Non-Current Assets 49,125 25,008
Total Assets $68,782 $37,250
Liabilities and Equity
Current Liabilities:
Short-term borrowings $ 1,068 $ 774
Trade accounts payable 10,088 4,315
Accrued expenses and other liabilities 5,225 3,701
Income taxes 176 105
Total Current Liabilities 16,557 8,895
Non-Current Liabilities:
Long-term debt 13,315 3,716
Deferred income taxes 3,538 1,080
Other non-current liabilities 4,072 2,942
Total Non-Current Liabilities 20,925 7,738
Commitments and Contingencies (see Note 13)
Equity:
Preferred stock $.01 par value ($.0625 at August 31, 2014); authorized 32 million shares, none
issued ——
Common stock $.01 par value ($.078125 at August 31, 2014); authorized 3.2 billion shares; issued
1,172,513,618 at August 31, 2015 and 1,028,180,150 at August 31, 2014 12 80
Paid-in capital 9,953 1,172
Employee stock loan receivable (2) (5)
Retained earnings 25,089 22,327
Accumulated other comprehensive (loss) income (214) 136
Treasury stock, at cost; 82,603,274 shares at August 31, 2015 and 77,793,261 at August 31, 2014 (3,977) (3,197)
Total Walgreens Boots Alliance, Inc. Shareholders’ Equity 30,861 20,513
Noncontrolling interests 439 104
Total Equity 31,300 20,617
Total Liabilities and Equity $68,782 $37,250
The accompanying Notes to Consolidated Financial Statements are an integral part of these Statements.
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