Catalyst Health Solutions Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 106.7 | 118.7 | 107.1 | 55.0 | 52.6 |
| Net Receivables | 287.4 | 300.7 | 279.0 | 296.6 | 262.7 |
| Inventories | 6.0 | 3.8 | 3.9 | 4.9 | 7.5 |
| Other Current Assets | 6.3 | 7.0 | 7.6 | 5.7 | 10.6 |
| Total Current Assets | 406.4 | 430.2 | 397.6 | 362.2 | 333.4 |
| Net Fixed Assets | 22.5 | 20.2 | 20.0 | 19.7 | 19.6 |
| Other Noncurrent Assets | 342.9 | 317.7 | 318.5 | 319.7 | 321.3 |
| Total Assets | 771.8 | 768.1 | 736.1 | 701.6 | 674.3 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | 292.7 | 329.1 | 313.5 | 301.3 | 289.5 |
| Short-Term Debt | -- | -- | -- | -- | 10.0 |
| Other Current Liabilities | 26.8 | 15.2 | 17.6 | 11.6 | 8.9 |
| Total Current Liabilities | 319.5 | 344.3 | 331.1 | 313.0 | 308.3 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 33.8 | 26.6 | 26.4 | 24.8 | 16.5 |
| Total Liabilities | 353.3 | 370.9 | 357.5 | 337.7 | 324.8 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 418.5 | 397.1 | 378.6 | 363.9 | 349.5 |
| Total Equity | 418.5 | 397.1 | 378.6 | 363.9 | 349.5 |
| Shares Outstanding (mil.) | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 |
© 2009 Morningstar, Inc. Financial Data provided by
