CVS » Topics » Unaudited Pro Forma Combined Balance Sheet
This excerpt taken from the CVS 8-K filed Aug 8, 2006.
Unaudited Pro Forma Combined Balance Sheet
(a)
The following table includes the preliminary allocation of the purchase price in accordance with Statement of Financial Accounting Standards No. 141, “Business
Combinations”:
Cash (1)
$
74.8
Short-term debt (1)
2,430.0
Long-term debt (1)
1,500.0
Purchase price
4,004.8
Book value of the net assets acquired as of May 4, 2006
1,464.0
Pro forma adjustments:
Other current assets (2)
7.4
Inventories (3)
112.1
Property, plant and equipment (4)
549.8
Intangible assets (5)
295.7
Short-term deferred income taxes (6)
4.7
Long-term deferred income taxes (6)
21.1
Accounts payable and accrued expenses (7)
(33.5
)
Short-term debt(8)
(6.6
)
Long-term debt(8)
(63.8
)
Other long-term liabilities (7)
(29.6
)
Fair value of the net assets acquired
2,321.3
Goodwill
$
1,683.5
"Unaudited Pro Forma Combined Balance Sheet" elsewhere:
