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Monday, December 21, 2009, 2:34AM ET - U.S. Markets open in 6 hours and 56 minutes. Dow Up 0.20% Nasdaq Up 1.45%
Catalyst Health Solutions, Inc. (CHSI)On Dec 18: 34.77  Down 0.16 (0.46%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents54,979  80,973  49,501  
Short Term Investments -  43,600  42,200  
Net Receivables296,817  225,871  169,492  
Inventory4,895   -   -  
Other Current Assets5,516  5,382  6,381  
Total Current Assets362,207  355,826  267,574  
Long Term Investments11,625   -   -  
Property Plant and Equipment19,718  12,979  12,859  
Goodwill252,962  149,413  118,055  
Intangible Assets54,479  32,336  34,362  
Accumulated Amortization -   -   -  
Other Assets646  876  3,174  
Deferred Long Term Asset Charges -   -   -  
Total Assets701,637  551,430  436,024  
Liabilities
Current Liabilities
Accounts Payable312,950  237,171  177,995  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -  1,259  3,802  
Total Current Liabilities312,950  238,430  181,797  
Long Term Debt -   -   -  
Other Liabilities7,017   -   -  
Deferred Long Term Liability Charges17,741  12,720  12,932  
Minority Interest -   -  1,248  
Negative Goodwill -   -   -  
Total Liabilities337,708  251,150  195,977  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock435  426  414  
Retained Earnings159,673  109,279  70,011  
Treasury Stock(4,194)(2,366)(930)
Capital Surplus208,699  192,941  170,552  
Other Stockholder Equity(684) -   -  
Total Stockholder Equity363,929  300,280  240,047  
Net Tangible Assets$56,488  $118,531  $87,630  


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