Medco Health Balance Sheet
View: Annual | Quarterly
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 844.4 | 886.9 | 944.8 |
| Net Receivables | 3,226.9 | 3,017.9 | 2,329.1 |
| Inventories | 1,946.0 | 1,676.8 | 1,527.1 |
| Other Current Assets | 285.4 | 273.4 | 259.9 |
| Total Current Assets | 6,302.7 | 5,855.0 | 5,060.9 |
| Net Fixed Assets | 725.5 | 649.7 | 672.3 |
| Other Noncurrent Assets | 9,189.7 | 7,883.4 | 7,969.8 |
| Total Assets | 16,217.9 | 14,388.1 | 13,703.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 4,529.2 | 4,426.5 | 3,235.3 |
| Short-Term Debt | 600.0 | 400.3 | 525.5 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 5,129.2 | 4,826.8 | 3,760.8 |
| Long-Term Debt | 2,894.4 | 866.4 | 943.9 |
| Other Noncurrent Liabilities | 1,319.0 | 1,191.4 | 1,274.1 |
| Total Liabilities | 9,342.6 | 6,884.6 | 5,978.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 6,875.3 | 7,503.5 | 7,724.2 |
| Total Equity | 6,875.3 | 7,503.5 | 7,724.2 |
| Shares Outstanding (mil.) | 535.9 | 288.4 | 304.3 |





