Medco Health Solutions Incorporated
Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 774.10M | 818.50M | 888.20M | 1.15B |
| Receivables | 3.07B | 2.83B | 2.01B | 1.56B |
| Inventories | 1.95B | 1.68B | 1.53B | 1.32B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6.30B | 5.86B | 5.06B | 4.32B |
| Property, Plant & Equipment, Gross | 1.95B | 1.72B | 1.57B | 1.42B |
| Accumulated Depreciation & Depletion | 1.23B | 1.07B | 895.90M | 767.10M |
| Property, Plant & Equipment, Net | 725.50M | 649.70M | 672.30M | 657.80M |
| Intangibles | 2.90B | 2.52B | 7.89B | 5.45B |
| Other Non-Current Assets | 54.50M | 251.60M | 75.90M | 112.50M |
| Total Non-Current Assets | 9.92B | 8.53B | 8.64B | 6.22B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 16.22B | 14.39B | 13.70B | 10.54B |
| Accounts Payable | 3.91B | 3.77B | 2.68B | 2.16B |
| Short Term Debt | 600.00M | 400.30M | 525.50M | 100.00M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 5.13B | 4.83B | 3.76B | 2.64B |
| Long Term Debt | 2.89B | 866.40M | 943.90M | 1.09B |
| Deferred Income Taxes | 1.17B | 1.16B | 1.21B | 1.03B |
| Other Non-Current Liabilities | 152.00M | 30.10M | 60.30M | 54.50M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.21B | 2.06B | 2.22B | 2.18B |
| Total Liabilities | 9.34B | 6.88B | 5.98B | 4.82B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.88B | 7.50B | 7.72B | 5.72B |
| Common Par | 6.40M | 3.20M | 3.10M | 2.70M |
| Additional Paid In Capital | 7.55B | 7.16B | 6.91B | 5.07B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.83B | 1.89B | 1.25B | 652.90M |
| Treasury Stock | -3.52B | -1.56B | -407.30M | 0.00 |
| Other Equity Adjustments | 6.40M | 15.30M | -39.80M | -3.20M |
| Total Capitalization | 9.77B | 8.37B | 8.67B | 6.81B |
| Total Equity | 6.88B | 7.50B | 7.72B | 5.72B |
| Total Liabilities & Stock Equity | 16.22B | 14.39B | 13.70B | 10.54B |
| Total Common Shares Outstanding | 535.94M | 576.90M | 608.52M | 548.87M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 111.45M | 58.12M | 15.49M | 0.00 |
| Basic Weighted Shares Outstanding | 550.20M | 594.40M | 576.20M | 543.80M |
| Diluted Weighted Shares Outstanding | 560.90M | 603.20M | 587.00M | 549.40M |
| Number of Employees | 19900 | 15200 | 14800 | 13000 |
| Number of Part-Time Employees | 900 | 500 | 500 | 500 |
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