Express Scripts (ESRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,448,900 | 9,607,700 | 5,637,900 | 1,082,500 | 306,900 |
| Receivables | 5,997,800 | 2,008,400 | 1,915,700 | 1,770,700 | 1,939,400 |
| Inventories | 1,423,800 | 385,400 | 374,400 | 340,200 | 331,600 |
| Income taxes - deferred | 335,900 | 52,200 | 45,800 | 45,000 | 43,300 |
| Other current assets | 0 | 0 | 0 | 25,300 | 35,700 |
| TOTAL | $9,661,300 | $12,104,100 | $8,058,000 | $3,306,400 | $2,696,500 |
| Non-Current Assets | |||||
| PPE Net | 1,768,500 | 405,500 | 416,200 | 388,800 | 369,800 |
| Intangibles | 46,562,000 | 7,073,500 | 7,106,600 | 7,151,200 | 7,143,000 |
| Other Non-Current Assets | 66,700 | 25,100 | 26,200 | 25,300 | 28,600 |
| TOTAL | $48,397,200 | $7,504,100 | $7,549,000 | $7,565,300 | $7,541,400 |
| Total Assets | $58,058,500 | $19,608,200 | $15,607,000 | $10,871,700 | $10,237,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 889,700 | 1,000,000 | 999,900 | 999,900 | 999,800 |
| Accounts payable and accrued liabilities | 8,924,600 | 3,768,100 | 3,802,200 | 3,455,200 | 3,276,500 |
| Accrued Expenses | 1,989,900 | 899,200 | 656,000 | 688,600 | 487,200 |
| TOTAL | $12,843,800 | $5,667,300 | $5,458,100 | $5,143,700 | $4,763,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,312,300 | 10,537,100 | 7,076,400 | 2,989,300 | 3,088,700 |
| aiOther Non-Current Liabilities | 6,770,700 | 625,900 | 50,700 | 574,000 | 557,700 |
| TOTAL | $23,086,400 | $11,165,400 | $7,673,600 | $3,563,300 | $3,646,400 |
| Total Liabilities | $35,930,200 | $16,832,700 | $13,131,700 | $8,707,000 | $8,409,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 810,750 | 805,480 | 485,242 | 486,508 | 488,205 |
| Common Shares | 8,100 | 6,900 | 6,900 | 6,900 | 6,900 |
| Retained earnings | 1,194,000 | 6,913,400 | 6,645,600 | 6,355,200 | 6,030,500 |
| Other shareholders' equity | 8,100 | 18,800 | 18,600 | 16,100 | 20,800 |
| TOTAL | $22,128,300 | $2,775,500 | $2,475,300 | $2,164,700 | $1,828,000 |
| Total Liabilities And Equity | $58,058,500 | $19,608,200 | $15,607,000 | $10,871,700 | $10,237,900 |