Express Scripts (ESRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,705,700 | 2,942,300 | 2,317,600 | 2,309,600 | 3,395,900 |
| Receivables | 7,824,100 | 7,338,100 | 6,793,600 | 7,056,300 | 6,871,500 |
| Inventories | 2,168,900 | 2,293,100 | 2,027,800 | 2,124,900 | 2,052,900 |
| TOTAL | $14,352,200 | $13,170,100 | $11,474,800 | $11,957,100 | $12,679,000 |
| Non-Current Assets | |||||
| PPE Net | 490,900 | 504,700 | 552,900 | 551,300 | 1,266,600 |
| Intangibles | 39,536,000 | 39,939,100 | 40,337,900 | 40,725,600 | 37,122,600 |
| Other Non-Current Assets | 1,062,500 | 1,063,900 | 1,040,000 | 1,021,800 | 138,000 |
| TOTAL | $41,089,400 | $41,507,700 | $41,930,800 | $42,298,700 | $38,527,200 |
| Total Assets | $55,441,600 | $54,677,800 | $53,405,600 | $54,255,800 | $51,206,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,533,100 | N/A | N/A | 1,181,100 |
| Accounts payable and accrued liabilities | 14,603,100 | 14,685,000 | 13,926,800 | 13,944,200 | 13,861,400 |
| Accrued Expenses | 2,067,000 | 2,368,600 | 2,710,700 | 2,869,300 | 2,314,300 |
| TOTAL | $18,691,400 | $18,586,700 | $16,723,100 | $17,846,400 | $17,356,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,974,200 | 13,457,600 | 14,900,500 | 14,981,500 | 13,726,700 |
| Other Non-Current Liabilities | 853,200 | 829,500 | 834,700 | 736,900 | 795,200 |
| TOTAL | $16,177,400 | $16,715,800 | $18,234,400 | $18,284,100 | $17,927,100 |
| Total Liabilities | $34,868,800 | $35,302,500 | $34,957,500 | $36,130,500 | $35,283,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 563,860 | 562,229 | 561,721 | 564,347 | 566,373 |
| Common Shares | 8,700 | 8,700 | 8,700 | 8,600 | 8,600 |
| Retained earnings | 18,890,700 | 17,819,100 | 16,941,800 | 16,318,600 | 13,991,000 |
| Other shareholders' equity | 600 | -2,500 | 100 | 3,300 | 1,600 |
| TOTAL | $20,572,800 | $19,375,300 | $18,448,100 | $18,125,300 | $15,922,300 |
| Total Liabilities And Equity | $55,441,600 | $54,677,800 | $53,405,600 | $54,255,800 | $51,206,200 |