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
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 436,900 | 131,000 | 477,900 | 166,000 | 396,040 |
| Receivables | 1,184,600 | 1,292,800 | 1,393,200 | 1,057,000 | 1,011,154 |
| Inventories | 166,100 | 191,400 | 273,400 | 159,000 | 116,375 |
| Income taxes - deferred | 121,100 | 90,500 | 53,100 | 33,000 | 15,346 |
| Other current assets | 40,400 | 47,600 | 0 | 0 | 0 |
| TOTAL | $1,967,800 | $1,772,100 | $2,257,400 | $1,443,000 | $1,560,135 |
| Non-Current Assets | |||||
| PPE Net | 215,500 | 198,000 | 201,300 | 181,000 | 177,312 |
| Intangibles | 3,037,300 | 3,056,900 | 3,003,400 | 1,954,000 | 1,653,552 |
| Other Non-Current Assets | 35,800 | 81,100 | 31,400 | 22,000 | 18,175 |
| TOTAL | $3,288,600 | $3,336,000 | $3,236,100 | $2,157,000 | $1,849,039 |
| Total Assets | $5,256,400 | $5,108,100 | $5,493,500 | $3,600,000 | $3,409,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 260,100 | 180,100 | 110,000 | 22,000 | N/A |
| Accounts payable and accrued liabilities | 1,776,200 | 1,851,800 | 1,976,500 | 1,560,000 | 1,409,903 |
| Accrued Expenses | 432,500 | 387,800 | 308,700 | 232,000 | 216,505 |
| TOTAL | $2,475,000 | $2,429,400 | $2,395,200 | $1,814,000 | $1,626,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,760,300 | 1,270,400 | 1,400,500 | 412,000 | 455,018 |
| Other Non-Current Liabilities | 324,700 | 283,400 | 233,000 | 178,000 | 133,755 |
| TOTAL | $2,085,000 | $1,553,800 | $1,633,500 | $590,000 | $588,773 |
| Total Liabilities | $4,560,000 | $3,983,200 | $4,028,700 | $2,404,000 | $2,215,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 505,616 | 542,544 | 585,484 | 587,005 | 620,421 |
| Common Shares | 3,200 | 1,600 | 1,600 | 1,000 | 798 |
| Retained earnings | 2,584,900 | 2,017,300 | 1,542,900 | 1,143,000 | 864,550 |
| Other shareholders' equity | 20,800 | 11,700 | 3,800 | -10,000 | -20,018 |
| TOTAL | $696,400 | $1,124,900 | $1,464,800 | $1,196,000 | $1,193,993 |
| Total Liabilities And Equity | $5,256,400 | $5,108,100 | $5,493,500 | $3,600,000 | $3,409,174 |