Express Scripts (ESRX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,600 | 319,300 | 515,100 | 436,900 | 96,000 |
| Receivables | 1,228,300 | 1,185,900 | 1,222,100 | 1,184,600 | 1,308,400 |
| Inventories | 158,600 | 168,300 | 166,500 | 166,100 | 158,800 |
| Income taxes - deferred | 113,300 | 113,200 | 121,300 | 121,100 | 113,300 |
| Other current assets | 2,000 | 3,200 | 32,700 | 40,400 | 0 |
| TOTAL | $1,797,000 | $1,812,800 | $2,074,700 | $1,967,800 | $1,696,100 |
| Non-Current Assets | |||||
| PPE Net | 216,900 | 211,800 | 210,100 | 215,500 | 203,900 |
| Intangibles | 3,248,600 | 3,017,500 | 3,026,700 | 3,037,300 | 3,040,400 |
| Other Non-Current Assets | 36,800 | 38,400 | 36,000 | 35,800 | 43,600 |
| TOTAL | $3,502,300 | $3,267,700 | $3,272,800 | $3,288,600 | $3,287,900 |
| Total Assets | $5,299,300 | $5,080,500 | $5,347,500 | $5,256,400 | $4,984,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 320,100 | 300,100 | 280,100 | 260,100 | 240,100 |
| Accounts payable and accrued liabilities | 1,842,800 | 1,831,300 | 1,818,900 | 1,776,200 | 1,751,000 |
| Accrued Expenses | 388,300 | 384,800 | 459,400 | 432,500 | 401,200 |
| TOTAL | $2,552,300 | $2,519,500 | $2,564,800 | $2,475,000 | $2,392,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,520,300 | 1,600,300 | 1,680,300 | 1,760,300 | 1,740,300 |
| aiOther Non-Current Liabilities | 361,200 | 332,900 | 325,200 | 324,700 | 314,000 |
| TOTAL | $1,881,500 | $1,933,200 | $2,005,500 | $2,085,000 | $2,054,300 |
| Total Liabilities | $4,433,800 | $4,452,700 | $4,570,300 | $4,560,000 | $4,446,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 494,918 | 493,256 | 502,290 | 505,616 | 504,088 |
| Common Shares | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
| Retained earnings | 3,154,200 | 2,952,200 | 2,762,100 | 2,584,900 | 2,446,400 |
| Other shareholders' equity | 16,900 | 18,400 | 17,500 | 20,800 | 19,400 |
| TOTAL | $865,500 | $627,800 | $777,200 | $696,400 | $537,400 |
| Total Liabilities And Equity | $5,299,300 | $5,080,500 | $5,347,500 | $5,256,400 | $4,984,000 |