Express Scripts (ESRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,079,500 | 3,950,500 | 3,667,300 | 731,100 | 535,500 |
| Marketable Securities | N/A | 1,202,700 | 1,202,000 | N/A | N/A |
| Receivables | 2,516,400 | 1,249,800 | 1,148,100 | 1,200,800 | 1,155,900 |
| Inventories | 313,000 | 184,200 | 180,200 | 180,100 | 203,000 |
| Income taxes - deferred | 135,000 | 126,200 | 119,700 | 120,300 | 118,200 |
| Other current assets | 8,900 | 0 | 0 | 0 | 0 |
| TOTAL | $4,143,500 | $6,743,000 | $6,341,700 | $2,256,800 | $2,043,800 |
| Non-Current Assets | |||||
| PPE Net | 347,100 | 265,700 | 222,000 | 219,600 | 222,200 |
| Intangibles | 7,377,900 | 3,187,500 | 3,209,400 | 3,203,900 | 3,213,700 |
| Other Non-Current Assets | 62,701 | 32,900 | 31,000 | 28,400 | 29,500 |
| TOTAL | $7,787,701 | $3,486,100 | $3,462,400 | $3,451,900 | $3,465,400 |
| Total Assets | $11,931,200 | $10,229,100 | $9,804,100 | $5,708,700 | $5,509,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,340,100 | 540,100 | 620,000 | 520,100 | 420,000 |
| Accounts payable and accrued liabilities | 3,557,100 | 1,986,000 | 1,834,500 | 1,856,300 | 1,877,100 |
| Accrued Expenses | 549,200 | 524,200 | 404,300 | 489,900 | 420,500 |
| TOTAL | $5,456,800 | $3,055,900 | $2,865,700 | $2,871,200 | $2,721,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,492,500 | 3,472,200 | 3,471,900 | 1,160,300 | 1,340,300 |
| aiOther Non-Current Liabilities | 430,100 | 393,500 | 382,300 | 377,200 | 369,000 |
| TOTAL | $2,922,600 | $3,865,700 | $3,854,200 | $1,537,500 | $1,709,300 |
| Total Liabilities | $8,379,400 | $6,921,600 | $6,719,900 | $4,408,700 | $4,431,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 550,596 | 549,440 | 548,830 | 495,658 | 495,352 |
| Common Shares | 3,500 | 3,500 | 3,500 | 3,200 | 3,200 |
| Retained earnings | 4,188,600 | 3,965,300 | 3,767,700 | 3,575,400 | 3,361,000 |
| Other shareholders' equity | 13,700 | 14,700 | 9,500 | 4,700 | 6,200 |
| TOTAL | $3,551,800 | $3,307,500 | $3,084,200 | $1,300,000 | $1,078,200 |
| Total Liabilities And Equity | $11,931,200 | $10,229,100 | $9,804,100 | $5,708,700 | $5,509,200 |