Caremark Pharmacy Services Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Dec 06 |
Quarter Ending Sep 06 |
Quarter Ending Jun 06 |
Quarter Ending Mar 06 |
Quarter Ending Dec 05 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 1,200.7 | 1,328.0 | 1,276.6 | 1,966.1 | 1,962.4 |
| Net Receivables | 2,346.4 | 2,352.3 | 2,345.3 | 2,301.6 | 2,187.2 |
| Inventories | 540.9 | 452.1 | 411.3 | 419.9 | 449.2 |
| Other Current Assets | 33.8 | 51.0 | 71.7 | 69.7 | 46.3 |
| Total Current Assets | 4,121.8 | 4,183.3 | 4,104.9 | 4,757.4 | 4,645.1 |
| Net Fixed Assets | 319.9 | 318.9 | 314.7 | 318.5 | 315.0 |
| Other Noncurrent Assets | 7,789.4 | 7,853.7 | 7,867.5 | 7,879.0 | 7,890.8 |
| Total Assets | 12,231.1 | 12,356.0 | 12,287.1 | 12,954.8 | 12,850.8 |
| Liabilities and Shareholder's Equity | Quarter Ending Dec 06 |
Quarter Ending Sep 06 |
Quarter Ending Jun 06 |
Quarter Ending Mar 06 |
Quarter Ending Dec 05 |
| Current Liabilities | |||||
| Accounts Payable | 3,993.1 | 3,858.7 | 3,850.8 | 3,836.4 | 3,648.5 |
| Short-Term Debt | -- | 450.0 | 60.9 | 61.6 | 63.4 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3,993.1 | 4,308.7 | 3,911.7 | 3,898.0 | 3,711.9 |
| Long-Term Debt | -- | -- | 389.1 | 388.4 | 386.6 |
| Other Noncurrent Liabilities | 558.3 | 576.7 | 575.9 | 567.6 | 571.8 |
| Total Liabilities | 4,551.4 | 4,885.4 | 4,876.7 | 4,854.0 | 4,670.3 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 7,679.7 | 7,470.6 | 7,410.4 | 8,100.7 | 8,180.6 |
| Total Equity | 7,679.7 | 7,470.6 | 7,410.4 | 8,100.7 | 8,180.6 |
| Shares Outstanding (mil.) | 426.6 | 485.5 | 484.5 | 483.8 | 481.1 |
This data is provided as per license from EDGAR Online
