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MedcoHealth Solutions (MHS)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 441M 938M 1.80B 2.09B 2.02B
Short Term Investments 66.9M 64.0M 62.4M 62.1M 47.6M
Accounts Receivable 3.53B 3.75B 3.83B 4.01B 3.65B
Inventories 1.95B 1.86B 1.68B 1.50B 1.34B
Pre-paid Expenses 73.4M 327M 72.3M 69.4M 59.6M
Deferred Tax Assets 163M 159M 167M 223M 223M
Other Current Assets 0 0 0 0 0
Total Current Assets 6.22B 7.10B 7.61B 7.95B 7.35B
Property, Plant & Equipment 764M 854M 846M 862M 869M
Goodwill & Intangibles 9.07B 9.00B 8.98B 8.91B 8.84B
Other Long-term Assets 53.8M 61.5M 56.1M 47.8M 60.8M
Total Long-Term Assets 9.89B 9.91B 9.88B 9.82B 9.77B
Total Assets 16.1B 17.0B 17.5B 17.8B 17.1B
Accounts Payable 2.17B 4.54B 4.86B 5.69B 4.92B
Accrued Expenses 570M 0 0 0 0
Short Term Debt 600M 600M 600M 609M 212M
Other Current Liabilities 1.65B 0 0 0 0
Total Current Liabilities 4.99B 5.80B 6.18B 6.89B 5.75B
Long Term Debt 3.98B 4.00B 4.00B 4.00B 4.00B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.10B 1.07B 1.05B 1.02B 996M
Other Long-term Liabilities 130M 187M 189M 201M 206M
Total Long-term Liabilities 5.22B 5.25B 5.24B 5.22B 5.20B
Minority Interest 0 0 0 0 0
Total Liabilities 10.2B 11.1B 11.4B 12.1B 10.9B
Preferred Stock 0 0 0 0 0
Common Par 6.50M 6.50M 6.50M 6.60M 6.60M
Additional Paid-In Capital 7.74B 7.79B 7.83B 7.90B 8.05B
Retained Earnings 3.65B 3.93B 4.22B 4.53B 4.87B
Treasury Stock -5.47B -5.70B -5.92B -6.71B -6.71B
Other Equity -21.0M -63.8M -68.7M -62.5M -55.7M
Total Shareholder's Equity 5.90B 5.96B 6.07B 5.67B 6.16B
 
 
 
 
 
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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