Express Scripts (ESRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,832,600 | 858,300 | 2,855,800 | 1,870,900 | 2,014,200 |
| Receivables | 5,979,800 | 6,384,500 | 5,178,200 | 3,907,300 | 4,022,900 |
| Inventories | 2,113,200 | 1,789,800 | 1,767,000 | 1,727,300 | 1,871,100 |
| Income taxes - deferred | 390,800 | 439,500 | 518,500 | 528,800 | 455,400 |
| Other current assets | 0 | 0 | 0 | 0 | 31,000 |
| TOTAL | $10,568,100 | $9,704,700 | $10,452,400 | $8,134,400 | $8,491,400 |
| Non-Current Assets | |||||
| PPE Net | 1,584,000 | 1,639,900 | 1,644,100 | 1,659,400 | 1,658,900 |
| Intangibles | 41,481,800 | 41,999,900 | 42,447,700 | 42,875,300 | 43,321,000 |
| Other Non-Current Assets | 114,400 | 94,700 | 89,600 | 78,000 | 76,900 |
| TOTAL | $43,180,200 | $43,734,500 | $44,181,400 | $44,612,700 | $45,056,800 |
| Total Assets | $53,748,300 | $53,439,200 | $54,633,800 | $52,747,100 | $53,548,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,551,000 | 3,245,400 | 3,938,300 | 2,635,200 | 1,584,000 |
| Accounts payable and accrued liabilities | 11,625,500 | 10,786,500 | 10,528,300 | 9,179,300 | 9,667,800 |
| Accrued Expenses | 2,836,100 | 1,890,600 | 1,517,800 | 1,760,400 | 1,982,200 |
| TOTAL | $17,012,600 | $15,922,500 | $15,984,400 | $13,574,900 | $13,235,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,966,400 | 11,442,000 | 12,165,500 | 11,145,100 | 12,363,000 |
| aiOther Non-Current Liabilities | 775,200 | 690,100 | 666,400 | 664,800 | 660,400 |
| TOTAL | $16,671,700 | $17,348,400 | $18,190,800 | $17,286,900 | $18,468,100 |
| Total Liabilities | $33,684,300 | $33,270,900 | $34,175,200 | $30,861,800 | $31,703,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 726,898 | 733,910 | 745,450 | 773,580 | 776,032 |
| Common Shares | 8,500 | 8,500 | 8,400 | 8,400 | 8,300 |
| Retained earnings | 5,920,400 | 5,338,600 | 4,756,300 | 4,241,100 | 3,912,800 |
| Other shareholders' equity | 11,700 | 17,900 | 19,500 | 20,900 | 18,800 |
| TOTAL | $20,064,000 | $20,168,300 | $20,458,600 | $21,885,300 | $21,844,800 |
| Total Liabilities And Equity | $53,748,300 | $53,439,200 | $54,633,800 | $52,747,100 | $53,548,200 |