Medco Health Solutions, Inc. (MHS) Balance Sheet

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Cash and cash equivalents	229.1M
Short-term investments	2.6M
Manufacturer accounts receivable, net	2.13B
Client accounts receivable, net	2.74B
Inventories, net	897.8M
Prepaid expenses and other current assets
Deferred tax assets	280M
Total current assets	6.68B
Property and equipment, net	1.11B
Goodwill	6.95B
Intangible assets, net	2.15B
Other noncurrent assets	72.1M
Total assets	16.96B
Claims and other accounts payable	3.38B
Client rebates and guarantees payable	2.36B
Accrued expenses and other current liabilities	973.4M
Short-term debt	42.7M
Current portion of long-term debt	2B
Total current liabilities	8.75B
Long-term debt, net	3B
Deferred tax liabilities	988.4M
Other noncurrent liabilities	214.1M
Total liabilities	12.95B
Commitments and contingencies (See Note 9)
Preferred stock, par value $0.01 - authorized: 10,000,000 shares; issued and outstanding: 0	0
Common stock, par value $0.01 - authorized: 2,000,000,000 shares; issued: 670,898,695 shares at June 25, 2011 and 666,836,033 shares at December 25, 2010	6.7M
Accumulated other comprehensive loss	-57.6M
Additional paid-in capital	8.82B
Retained earnings	8.09B
Stockholders' equity before treasury stock
Treasury stock, at cost: 279,358,024 shares at June 25, 2011 and 256,298,405 shares at December 25, 2010	-12.85B
Total stockholders' equity	4.01B
Total liabilities and stockholders' equity	16.96B

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