MEDS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-22	2024-01-16	2023-08-18	2023-05-15	2023-03-27	2022-11-07	1234
Total Current Assets	2753062	5547829	2095045	2386113	2093123	2373006	1234
Cash and Short Term Investments	151908	34031	745561	1194079	1133633	321715	1234
Cash & Equivalents	151908	34031	745561	1194079	1133633	321715	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	2492412	2240787	799436	707914	728964	1725556	1234
Inventory	968	3026918	161259	126254	119582	75950	1234
Other Current Assets	107774	246093	388789	357866	110944	249785	1234
Total Assets	12532913	21653843	3744985	4037771	3710026	4689261	1234
Total Non-Current Assets	9779851	16106014	1649940	1651658	1616903	2316255	1234
Property, Plant and Equipment	806632	1476305	1011189	1064710	1117029	1168222	1234
Goodwill and Intangible Assets	8962688	14580678	589720	537917	450845	1099002	1234
Goodwill	0	5129116	0	0	0	0	1234
Intangible Assets	8962688	9451562	589720	537917	450845	1099002	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	10531	49031	49031	49031	49029	49031	1234
Total Current Liabilities	11556355	9092289	4262947	2550148	2146791	2061352	1234
Accounts Payable	2082054	1328599	863579	515766	729153	744412	1234
Notes Payable/Short Term Debt	6669705	5481087	211427	204064	363539	356794	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	821297	798414	376312	0	0	0	1234
Other Current Liabilities	1983299	1484189	2811629	1830318	1054099	960146	1234
Total Liabilities	11990560	10094158	5039512	3382631	3367159	3332683	1234
Total Non-Current Liabilities	434205	1001869	776565	832483	1220368	1271331	1234
Total Long Term Debt	434205	1001869	776565	832483	1220368	1271331	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	542353	11559685	-1294527	655140	342867	1356578	1234
Non-Controlling Interest	0	0	0	0	-420269	-42426	1234
Total Stockholders' Equity	542353	11559685	-1294527	655140	763136	1399004	1234
Retained Earnings (Accumulated Deficit)	-33245940	-21529975	-21880337	-19905459	-19719536	-18794350	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0.000000003552713678800501	0	0.000000003552713678800501	0.000000003552713678800501	1234
Common Stock	9	8	7	100	99	83	1234
Additional Paid in Capital	33788284	33089652	20585802	20560499	20482572	20193270	1234
Total Liabilities & Shareholders' Equity	12532913	21653843	3744985	4037771	3710026	4689261	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	7103910	6482956	987992	1036547	1583907	1628125	1234
Net Debt	6952002	6448925	242431	-157532	450274	1306410	1234

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