Express Scripts (ESRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 782,000 | 540,000 | 278,400 | 1,642,000 | 1,453,100 |
| Receivables | 1,907,000 | 1,720,900 | 1,795,500 | 1,685,300 | 2,121,300 |
| Inventories | 325,500 | 382,400 | 315,800 | 302,400 | 297,000 |
| Income taxes - deferred | 49,500 | 86,000 | 119,200 | 125,100 | 141,000 |
| Other current assets | 35,700 | 34,400 | 0 | 3,900 | 0 |
| TOTAL | $3,148,200 | $2,941,300 | $2,554,000 | $3,807,400 | $4,039,600 |
| Non-Current Assets | |||||
| PPE Net | 359,100 | 372,700 | 353,700 | 351,900 | 362,900 |
| Intangibles | 7,172,200 | 7,211,200 | 7,255,200 | 7,291,000 | 7,363,900 |
| Other Non-Current Assets | 28,600 | 32,600 | 31,800 | 33,300 | 32,500 |
| TOTAL | $7,559,900 | $7,616,500 | $7,640,700 | $7,676,200 | $7,759,300 |
| Total Assets | $10,708,100 | $10,557,800 | $10,194,700 | $11,483,600 | $11,798,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 100 | 100 | 980,100 | 1,160,100 |
| Accounts payable and accrued liabilities | 3,173,800 | 3,323,200 | 3,283,600 | 3,318,600 | 3,383,800 |
| Accrued Expenses | 537,000 | 593,900 | 682,900 | 567,900 | 645,600 |
| TOTAL | $3,710,900 | $3,917,200 | $3,966,600 | $4,869,100 | $5,189,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,494,000 | 2,493,700 | 2,493,400 | 2,493,100 | 2,492,800 |
| aiOther Non-Current Liabilities | 540,000 | 540,300 | 514,700 | 474,600 | 469,600 |
| TOTAL | $3,034,000 | $3,034,000 | $3,008,100 | $2,967,700 | $2,962,400 |
| Total Liabilities | $6,744,900 | $6,951,200 | $6,974,700 | $7,836,800 | $8,151,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 529,454 | 528,284 | 526,211 | 542,412 | 548,096 |
| Common Shares | 6,900 | 6,900 | 6,900 | 6,900 | 3,500 |
| Retained earnings | 5,696,300 | 5,369,800 | 5,040,200 | 4,738,700 | 4,448,800 |
| Other shareholders' equity | 21,000 | 19,500 | 17,600 | 16,100 | 17,700 |
| TOTAL | $3,963,200 | $3,606,600 | $3,220,000 | $3,646,800 | $3,647,000 |
| Total Liabilities And Equity | $10,708,100 | $10,557,800 | $10,194,700 | $11,483,600 | $11,798,900 |