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Medco Reports Strong First-Quarter Results; Record EPS, Mail-Order Volume, Generic Dispensing Rates
Date:4/29/2008
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Other noncurrent assets 75.0 54.5
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Total assets $16,234.5 $16,217.9
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LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Claims and other accounts payable $2,447.5 $2,812.9
Client rebates and guarantees payable 1,481.9 1,092.2
Accrued expenses and other current liabilities 674.5 624.1
Short-term debt 600.0 600.0
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Total current liabilities 5,203.9 5,129.2
Long-term debt, net 3,589.9 2,894.4
Deferred tax liabilities 1,125.7 1,167.0
Other noncurrent liabilities 140.4 152.0
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Total liabilities 10,059.9 9,342.6
Total stockholders' equity 6,174.6 6,875.3
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Total liabilities and stockholders' equity $16,234.5 $16,217.9
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March 29, December 29,
2008 2007
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Balance Sheet Debt:
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Accounts receivable financing facility $600.0 $600.0
Senior unsecured revolving credit facility
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| SOURCE Medco Health Solutions, Inc. Copyright©2008 PR Newswire. All rights reserved |
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