Express Scripts (ESRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,771,100 | 3,186,300 | 438,200 | 721,000 | 933,800 |
| Receivables | 6,758,400 | 6,721,300 | 7,391,100 | 6,494,500 | 5,819,400 |
| Inventories | 1,733,400 | 2,023,100 | 1,730,400 | 1,650,000 | 1,885,900 |
| Income taxes - deferred | N/A | N/A | 359,900 | 423,800 | 427,900 |
| TOTAL | $10,399,800 | $12,059,500 | $10,274,400 | $9,637,700 | $9,171,500 |
| Non-Current Assets | |||||
| PPE Net | 1,259,700 | 1,291,300 | 1,343,100 | 1,411,900 | 1,510,200 |
| Intangibles | 39,305,100 | 39,747,000 | 40,239,400 | 40,680,200 | 41,097,300 |
| Other Non-Current Assets | 143,000 | 145,500 | 139,600 | 138,000 | 126,100 |
| TOTAL | $40,707,800 | $41,183,800 | $41,722,100 | $42,230,100 | $42,733,600 |
| Total Assets | $51,107,600 | $53,243,300 | $51,996,500 | $51,867,800 | $51,905,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,208,600 | 1,646,400 | 1,649,200 | 2,149,700 | 1,607,100 |
| Accounts payable and accrued liabilities | 12,638,200 | 12,849,500 | 12,011,600 | 11,536,300 | 10,966,800 |
| Accrued Expenses | 2,390,100 | 2,659,400 | 2,353,000 | 2,182,800 | 2,326,300 |
| TOTAL | $17,236,900 | $17,155,300 | $16,013,800 | $15,868,800 | $14,900,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,382,700 | 13,946,300 | 14,037,700 | 14,583,900 | 10,741,200 |
| aiOther Non-Current Liabilities | 675,700 | 686,000 | 771,300 | 816,400 | 796,900 |
| TOTAL | $19,021,500 | $18,707,500 | $19,436,500 | $20,168,000 | $16,390,200 |
| Total Liabilities | $36,258,400 | $35,862,800 | $35,450,300 | $36,036,800 | $31,290,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 632,536 | 668,046 | 676,276 | 675,731 | 729,291 |
| Common Shares | 8,600 | 8,500 | 8,500 | 8,500 | 8,500 |
| Retained earnings | 8,922,900 | 8,396,800 | 7,623,300 | 6,961,600 | 6,361,500 |
| Other shareholders' equity | 0 | -6,500 | -3,000 | 5,200 | 3,800 |
| TOTAL | $14,849,200 | $17,380,500 | $16,546,200 | $15,831,000 | $20,614,700 |
| Total Liabilities And Equity | $51,107,600 | $53,243,300 | $51,996,500 | $51,867,800 | $51,905,100 |