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Saturday, July 11, 2009, 10:13PM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

MedcoHealth Solutions Inc. (MHS)

On Jul 10: 47.05   0.50 (1.05%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 28-Mar-09 27-Dec-08 27-Sep-08 28-Jun-08 Assets Current Assets Cash And Cash Equivalents 1,799,500   938,400   440,800   371,700   Short Term Investments 62,400   64,000   66,900   70,900   Net Receivables 3,995,400   3,912,000   3,693,600   3,730,900   Inventory 1,675,600   1,856,500   1,947,200   2,090,000   Other Current Assets 72,300   326,600   73,400   330,700   Total Current Assets 7,605,200   7,097,500   6,221,900   6,594,200   Long Term Investments -   18,400   -   -   Property Plant and Equipment 846,100   854,100   763,800   734,600   Goodwill 6,326,900   6,331,400   6,335,500   6,346,200   Intangible Assets 2,651,900   2,666,400   2,738,100   2,809,000   Accumulated Amortization -   -   -   -   Other Assets 56,100   43,100   53,800   61,600   Deferred Long Term Asset Charges -   -   -   -   Total Assets 17,486,200   17,010,900   16,113,100   16,545,600   Liabilities Current Liabilities Accounts Payable 5,578,700   5,198,000   4,391,400   4,640,700   Short/Current Long Term Debt 600,000   600,000   600,000   600,000   Other Current Liabilities -   -   -   -   Total Current Liabilities 6,178,700   5,798,000   4,991,400   5,240,700   Long Term Debt 4,001,200   4,002,900   3,985,000   4,083,000   Other Liabilities 188,900   186,800   129,900   173,800   Deferred Long Term Liability Charges 1,050,400   1,065,300   1,103,100   1,103,200   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 11,419,200   11,053,000   10,209,400   10,600,700   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 6,500   6,500   6,500   6,500   Retained Earnings 4,220,300   3,929,300   3,655,000   3,359,300   Treasury Stock (5,918,600) (5,703,000) (5,473,200) (5,080,200) Capital Surplus 7,827,500   7,788,900   7,736,400   7,670,200   Other Stockholder Equity (68,700) (63,800) (21,000) (10,900) Total Stockholder Equity 6,067,000   5,957,900   5,903,700   5,944,900   Net Tangible Assets ($2,911,800) ($3,039,900) ($3,169,900) ($3,210,300)

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