Express Scripts (ESRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,812,700 | 5,637,900 | 540,000 | 1,079,500 | 535,500 |
| Receivables | 5,425,800 | 1,915,700 | 1,720,900 | 2,516,400 | 1,155,900 |
| Inventories | 1,652,100 | 374,400 | 382,400 | 313,000 | 203,000 |
| Income taxes - deferred | 400,600 | 45,800 | 86,000 | 135,000 | 118,200 |
| Other current assets | 271,400 | 0 | 34,400 | 8,900 | 0 |
| TOTAL | $10,756,900 | $8,058,000 | $2,941,300 | $4,143,500 | $2,043,800 |
| Non-Current Assets | |||||
| PPE Net | 1,632,100 | 416,200 | 372,700 | 347,100 | 222,200 |
| Intangibles | 45,358,300 | 7,106,600 | 7,211,200 | 7,377,900 | 3,213,700 |
| Other Non-Current Assets | 363,900 | 26,200 | 32,600 | 62,701 | 29,500 |
| TOTAL | $47,354,300 | $7,549,000 | $7,616,500 | $7,787,701 | $3,465,400 |
| Total Assets | $58,111,200 | $15,607,000 | $10,557,800 | $11,931,200 | $5,509,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 934,900 | 999,900 | 100 | 1,340,100 | 420,000 |
| Accounts payable and accrued liabilities | 10,338,900 | 3,802,200 | 3,323,200 | 3,557,100 | 1,877,100 |
| Accrued Expenses | 1,632,900 | 656,000 | 593,900 | 549,200 | 420,500 |
| TOTAL | $13,057,400 | $5,458,100 | $3,917,200 | $5,456,800 | $2,721,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,980,100 | 7,076,400 | 2,493,700 | 2,492,500 | 1,340,300 |
| Other Non-Current Liabilities | 724,300 | 48,000 | 540,300 | 430,100 | 369,000 |
| TOTAL | $21,658,100 | $7,673,600 | $3,034,000 | $2,922,600 | $1,709,300 |
| Total Liabilities | $34,715,500 | $13,131,700 | $6,951,200 | $8,379,400 | $4,431,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 818,499 | 485,242 | 528,284 | 550,596 | 495,352 |
| Common Shares | 8,200 | 6,900 | 6,900 | 3,500 | 3,200 |
| Retained earnings | 2,068,200 | 6,645,600 | 5,369,800 | 4,188,600 | 3,361,000 |
| Other shareholders' equity | 29,600 | 18,600 | 19,500 | 13,700 | 6,200 |
| TOTAL | $23,395,700 | $2,475,300 | $3,606,600 | $3,551,800 | $1,078,200 |
| Total Liabilities And Equity | $58,111,200 | $15,607,000 | $10,557,800 | $11,931,200 | $5,509,200 |