| Dec'19 | Sep'19 | Jun'19 | Mar'19 | |||
|---|---|---|---|---|---|---|
Assets | ||||||
Current Assets: | ||||||
Cash | ||||||
3 | 3 | 3 | 3 | |||
Prepaid expenses | ||||||
1 | 2 | - | - | |||
Due from the Joint Venture | ||||||
3 | 1 | 0 | 0 | |||
Due from McKesson | ||||||
0 | - | - | - | |||
Investment in Joint Venture tangible equity units, current | ||||||
15 | 15 | - | - | |||
Income taxes receivable | ||||||
1 | 1 | 1 | 1 | |||
Total current assets | ||||||
25 | 23 | 5 | 5 | |||
Dividend receivable | ||||||
68 | 34 | 48 | 81 | |||
Investment in Joint Venture | ||||||
1,796 | 1,826 | 1,253 | 1,211 | |||
Investment in Joint Venture tangible equity units | ||||||
329 | 259 | - | - | |||
Total assets | ||||||
2,219 | 2,144 | 1,307 | 1,298 | |||
Liabilities and stockholders' equity | ||||||
Current liabilities: | ||||||
Accounts payable and accrued expenses | ||||||
0 | 0 | 0 | 0 | |||
Due to the Joint Venture | ||||||
9 | 9 | 6 | 6 | |||
Current portion of long-term debt | ||||||
15 | 15 | - | - | |||
Total current liabilities | ||||||
25 | 25 | 6 | 6 | |||
Long-term debt | ||||||
23 | 27 | - | - | |||
Due to McKesson | ||||||
47 | 48 | - | - | |||
Deferred income tax liabilities | ||||||
172 | 156 | 169 | 159 | |||
Other liabilities | ||||||
1 | 0 | - | - | |||
Stockholders' Equity: | ||||||
Common Stock | ||||||
0 | 0 | 0 | 0 | |||
Additional paid-in capital | ||||||
2,016 | 2,006 | 1,159 | 1,153 | |||
Accumulated other comprehensive income (loss) | ||||||
-3 | -6 | -8 | -3 | |||
Retained earnings (deficit) | ||||||
-63 | -113 | -19 | -17 | |||
Total stockholders' equity | ||||||
1,950 | 1,886 | 1,131 | 1,132 | |||
Total liabilities and stockholders' equity | ||||||
2,219 | 2,144 | 1,307 | 1,298 | |||