Express Scripts (ESRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,352,500 | 3,163,800 | 3,077,200 | 2,304,700 | 1,324,400 |
| Receivables | 7,067,500 | 6,936,100 | 7,062,100 | 6,967,000 | 7,373,600 |
| Inventories | 1,918,700 | 1,755,400 | 1,959,000 | 1,677,400 | 1,715,700 |
| TOTAL | $11,636,800 | $12,089,200 | $12,363,400 | $11,123,000 | $10,614,500 |
| Non-Current Assets | |||||
| PPE Net | 1,255,200 | 1,277,800 | 607,000 | 1,255,500 | 1,249,100 |
| Intangibles | 37,489,400 | 37,552,500 | 37,914,700 | 38,377,400 | 38,841,400 |
| Other Non-Current Assets | 132,000 | 136,500 | 859,800 | 153,400 | 153,600 |
| TOTAL | $38,876,600 | $38,966,800 | $39,381,500 | $39,786,300 | $40,244,100 |
| Total Assets | $50,513,400 | $51,056,000 | $51,744,900 | $50,909,300 | $50,858,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,151,300 | 1,621,300 | 722,300 | 1,184,000 | 4,140,900 |
| Accounts payable and accrued liabilities | 13,464,700 | 12,444,300 | 12,712,600 | 12,508,200 | 12,833,200 |
| Accrued Expenses | 2,163,300 | 2,976,100 | 2,993,200 | 2,286,300 | 2,162,400 |
| TOTAL | $16,779,300 | $17,041,700 | $16,428,100 | $15,978,500 | $19,136,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,835,200 | 13,906,200 | 14,846,000 | 14,924,500 | 11,842,600 |
| Other Non-Current Liabilities | 673,900 | 637,200 | 618,600 | 656,900 | 605,200 |
| TOTAL | $17,984,000 | $18,084,700 | $19,073,000 | $19,321,800 | $16,311,300 |
| Total Liabilities | $34,763,300 | $35,126,400 | $35,501,100 | $35,300,300 | $35,447,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 577,549 | 593,527 | 605,720 | 616,621 | 630,219 |
| Common Shares | 8,600 | 8,600 | 8,600 | 8,600 | 8,600 |
| Retained earnings | 13,149,300 | 12,347,500 | 11,801,200 | 10,366,500 | 9,643,600 |
| Other shareholders' equity | -1,600 | -3,800 | -4,600 | -800 | -600 |
| TOTAL | $15,750,100 | $15,929,600 | $16,243,800 | $15,609,000 | $15,410,800 |
| Total Liabilities And Equity | $50,513,400 | $51,056,000 | $51,744,900 | $50,909,300 | $50,858,600 |