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MedcoHealth Solutions (MHS)
Analysis
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INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011
Cash & Equivalents 853M 127M 92.4M 162M 229M
Short Term Investments 56.7M 44.0M 8.20M 5.30M 2.60M
Accounts Receivable 4.45B 4.24B 4.40B 4.27B 4.87B
Inventories 1.01B 1.11B 833M 788M 898M
Pre-paid Expenses 71.8M 75.7M 83.6M 69.7M 401M
Deferred Tax Assets 238M 240M 248M 267M 280M
Other Current Assets 0 0 0 0 0
Total Current Assets 6.69B 5.83B 5.66B 5.56B 6.68B
Property, Plant & Equipment 994M 986M 1.00B 1.03B 1.11B
Goodwill & Intangibles 9.35B 9.32B 9.24B 9.17B 9.10B
Other Long-term Assets 68.7M 72.7M 85.8M 102M 72.1M
Total Long-Term Assets 10.4B 10.4B 10.3B 10.3B 10.3B
Total Assets 17.1B 16.2B 16.0B 15.9B 17.0B
Accounts Payable 5.95B 5.49B 5.65B 5.16B 5.73B
Accrued Expenses 0 0 0 0 0
Short Term Debt 23.6M 26.9M 2.03B 2.04B 2.04B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 6.88B 6.41B 8.36B 8.14B 8.75B
Long Term Debt 5.00B 5.00B 3.00B 3.00B 3.00B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 985M 1.00B 981M 972M 988M
Other Long-term Liabilities 239M 202M 201M 200M 214M
Total Long-term Liabilities 6.23B 6.21B 4.19B 4.17B 4.20B
Minority Interest 0 0 0 0 0
Total Liabilities 13.1B 12.6B 12.5B 12.3B 13.0B
Preferred Stock 0 0 0 0 0
Common Par 6.70M 6.70M 0 6.70M 6.70M
Additional Paid-In Capital 8.46B 8.55B 0 8.76B 8.82B
Retained Earnings 6.64B 6.97B 0 7.67B 8.09B
Treasury Stock -11.1B -11.9B 0 -12.9B -12.9B
Other Equity -53.5M -26.7M 3.44B -31.6M -57.6M
Total Shareholder's Equity 3.99B 3.60B 3.44B 3.55B 4.01B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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