Express Scripts (ESRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,741,500 | 1,354,600 | 2,007,700 | 2,812,700 | 1,295,700 |
| Receivables | 5,112,400 | 4,552,800 | 4,294,100 | 5,425,800 | 5,720,300 |
| Inventories | 1,643,600 | 1,672,900 | 1,657,400 | 1,652,100 | 1,561,400 |
| Income taxes - deferred | 422,700 | 387,300 | 381,900 | 400,600 | 417,300 |
| Other current assets | 125,000 | 137,800 | 171,100 | 271,400 | 0 |
| TOTAL | $9,224,200 | $8,302,800 | $8,707,900 | $10,756,900 | $9,432,500 |
| Non-Current Assets | |||||
| PPE Net | 1,629,200 | 1,663,600 | 1,679,700 | 1,632,100 | 1,710,200 |
| Intangibles | 43,832,200 | 44,366,500 | 44,877,300 | 45,358,300 | 46,103,400 |
| Other Non-Current Assets | 77,400 | 248,600 | 320,800 | 363,900 | 61,600 |
| TOTAL | $45,538,800 | $46,278,700 | $46,877,800 | $47,354,300 | $47,875,200 |
| Total Assets | $54,763,000 | $54,581,500 | $55,585,700 | $58,111,200 | $57,307,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 631,600 | 631,600 | 631,600 | 934,900 | 938,600 |
| Accounts payable and accrued liabilities | 9,033,100 | 8,462,700 | 9,219,400 | 10,338,900 | 8,849,400 |
| Accrued Expenses | 1,496,700 | 1,403,100 | 1,535,400 | 1,632,900 | 1,964,900 |
| TOTAL | $11,226,200 | $10,618,300 | $11,524,100 | $13,057,400 | $11,792,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,482,000 | 13,648,500 | 13,815,100 | 14,980,100 | 16,146,300 |
| aiOther Non-Current Liabilities | 735,300 | 768,500 | 830,300 | 734,600 | 6,619,100 |
| TOTAL | $19,817,700 | $20,086,500 | $20,434,100 | $21,658,100 | $22,769,900 |
| Total Liabilities | $31,043,900 | $30,704,800 | $31,958,200 | $34,715,500 | $34,562,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 805,806 | 814,198 | 817,529 | 818,499 | 816,400 |
| Common Shares | 8,300 | 8,200 | 8,200 | 8,200 | 8,100 |
| Retained earnings | 3,410,900 | 2,984,200 | 2,441,200 | 2,068,200 | 1,564,100 |
| Other shareholders' equity | 32,700 | 23,100 | 26,500 | 29,600 | 16,600 |
| TOTAL | $23,719,100 | $23,876,700 | $23,627,500 | $23,395,700 | $22,744,900 |
| Total Liabilities And Equity | $54,763,000 | $54,581,500 | $55,585,700 | $58,111,200 | $57,307,700 |