Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Express Scripts (ESRX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2002	12-2001	12-2000	12-1999	12-1998
Assets
Current Assets
Cash & Cash Equivalents	190,654	177,715	53,204	132,630	122,580
Receivables	988,544	883,827	802,790	783,080	433,000
Inventories	160,483	122,375	110,053	113,240	55,630
Income taxes - deferred	25,686	16,368	22,180	N/A	N/A
Other current assets	0	0	0	37,400	45,690
TOTAL	$1,393,821	$1,213,203	$998,169	$1,066,350	$656,900

Non-Current Assets
PPE Net	168,973	165,263	147,709	97,570	77,490
Investments And Advances	0	0	0	150,360	0
Intangibles	1,629,547	1,107,629	1,124,111	0	0
Other Non-Current Assets	14,651	14,150	6,655	1,173,010	361,050
TOTAL	$1,813,171	$1,287,042	$1,278,475	$1,420,940	$438,540

Total Assets	$3,206,992	$2,500,245	$2,276,644	$2,487,310	$1,095,460

Liabilities
Current Liabilities
Short Term Debt	3,250	N/A	N/A	0	54,000
Accounts payable and accrued liabilities	1,340,151	1,092,144	973,029	112,730	60,240
Accrued Expenses	200,356	153,473	142,915	136,990	86,790
Other current liabilities	N/A	N/A	N/A	850,630	338,250
TOTAL	$1,543,757	$1,245,617	$1,115,944	$1,100,350	$539,290

Non-Current Liabilities
Long Term Debt	562,556	346,119	396,441	635,870	306,000
aiOther Non-Current Liabilities	97,824	76,512	59,015	51,590	470
TOTAL	$660,380	$422,631	$455,456	$687,460	$306,470

Total Liabilities	$2,204,137	$1,668,248	$1,571,400	$1,787,820	$845,760

Shareholders' Equity
Shares Outstanding, K	623,966	624,729	N/A	N/A	N/A
Common Shares	798	792	390	390	330
Retained earnings	614,950	412,114	287,414	296,540	146,320
Other shareholders' equity	-12,639	-20,138	-13,947	-9,370	-50
TOTAL	$1,002,855	$831,997	$705,244	$699,480	$249,690

Total Liabilities And Equity	$3,206,992	$2,500,245	$2,276,644	$2,487,300	$1,095,450