MEDS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2008
12-31 		2007
12-31 		2006
12-31
Report Filing: 2024-04-22 2023-03-27 2022-03-28 2021-03-29 2020-03-30 2019-03-22 2018-03-02 2017-03-30 2016-03-28 2015-03-23 2013-12-31 2012-12-31 2009-04-15 2008-03-28 2006-12-31
Total Current Assets 2753062 2093123 4374244 9221298 3802957 1466077 607476 337124 2027670 1218316 395265 117076 687000 1771 13173
Cash and Short Term Investments 151908 1133633 3122578 5919578 2871694 869557 183914 14679 860132 705602 84317 3378 687000 1771 13173
Cash & Equivalents 151908 1133633 3122578 5919578 2871694 869557 183914 14679 860132 705602 84317 3378 687000 1771 13173
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2492412 728964 978973 1892718 792050 433627 319467 299113 498100 349025 265863 113698 0 0 0
Inventory 968 119582 56279 1257754 56761 79966 102095 22438 284718 46429 43373 0 0 0 0
Other Current Assets 107774 110944 216414 151248 82452 82927 2000 894 384720 117260 1712 0 0 0 0
Total Assets 12532913 3710026 5766164 9792702 5571494 2227587 617476 337124 2027670 1222118 403867 118676 687000 1771 13173
Total Non-Current Assets 9779851 1616903 1391920 571404 1768537 761510 10000 0 0 3802 8602 1600 0 0 0
Property, Plant and Equipment 806632 1117029 1331784 549768 932697 15006 0 0 0 3802 8602 1600 0 0 0
Goodwill and Intangible Assets 8962688 450845 0 0 725973 725973 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 725973 725973 0 0 0 0 0 0 0 0 0
Intangible Assets 8962688 450845 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 10531 49029 60136 21636 109867 20531 10000 0 0 0 0 0 0 0 0
Total Current Liabilities 11556355 2146791 926026 842238 520816 860367 525357 1474594 1052265 553677 273002 101193 48697000 20284 3500
Accounts Payable 2082054 729153 477028 256829 334614 400544 106084 236849 356159 291059 162314 101193 12914000 15118 500
Notes Payable/Short Term Debt 6669705 363539 178561 356153 87350 321500 262312 770763 399303 175786 19333 0 19333000 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 821297 5127 0 10000 0 0 0 0 0 22568 0 0 0 0 0
Other Current Liabilities 1983299 1048972 270437 219256 98852 138323 156961 466982 296803 64264 91355 0 16450000 5166 3000
Total Liabilities 11990560 3367159 1995991 1113544 1431277 1382919 929409 1485181 1760653 553677 273002 101193 48697000 20284 3500
Total Non-Current Liabilities 434205 1220368 1069965 271306 910461 522552 404052 10587 708388 313627 181647 0 32247000 15118 500
Total Long Term Debt 434205 1220368 1069965 271306 910461 522552 404052 10587 708388 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 0 0 0 0 313627 181647 0 32247000 15118 500
Total Equity 542353 342867 3770173 8679158 4140217 844668 -311933 -1148057 267017 668441 130865 17483 -48010000 -18513 9673
Non-Controlling Interest 0 -420269 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 542353 763136 3770173 8679158 4140217 844668 -311933 -1148057 267017 668441 130865 17483 -48010000 -18513 9673
Retained Earnings (Accumulated Deficit) -33245940 -19719536 -16247437 -10931554 -8395503 -8111075 -8120113 -8409096 -5648971 -4531788 -2519745 -428460 -66110000 -37613 -9427
Accumulated Other Comprehensive Income/(Loss) 0 0.000000003552713678800501 0.000000003552713678800501 -0.0000000017763568394002505 -0.0000000017763568394002505 0 0 0 0 0 0 0 0 0 0
Common Stock 9 99 82 81 65 332 320 316 314 312 288 0 10416000 132 132
Additional Paid in Capital 33788284 20482572 20017527 19610631 12535655 8955411 7807860 7260723 5915674 5199917 2650315 445943 7684000 18968 18968
Total Liabilities & Shareholders' Equity 12532913 3710026 5766164 9792702 5571494 2227587 617476 337124 2027670 1222118 403867 118676 687000 1771 13173
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 7103910 1583907 1248526 627459 997811 844052 666364 781350 1107691 0 19333 0 19333000 0 0
Net Debt 6952002 450274 -1874052 -5292119 -1873883 -25505 482450 766671 247559 -705602 -64984 -3378 18646000 -1771 -13173

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