Express Scripts (ESRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,200 | 207,200 | 131,000 | 68,100 | 195,900 |
| Receivables | 1,303,900 | 1,344,500 | 1,292,800 | 1,298,300 | 1,265,100 |
| Inventories | 198,400 | 203,100 | 191,400 | 271,400 | 260,800 |
| Income taxes - deferred | 107,100 | 103,800 | 90,500 | 62,800 | 60,600 |
| Other current assets | 0 | 0 | 47,600 | 0 | 0 |
| TOTAL | $1,744,800 | $1,879,900 | $1,772,100 | $1,725,900 | $1,839,400 |
| Non-Current Assets | |||||
| PPE Net | 198,500 | 193,100 | 198,000 | 189,800 | 187,500 |
| Intangibles | 3,048,500 | 3,054,500 | 3,056,900 | 3,076,300 | 2,995,300 |
| Other Non-Current Assets | 41,100 | 72,700 | 81,100 | 31,400 | 31,200 |
| TOTAL | $3,288,100 | $3,320,300 | $3,336,000 | $3,297,500 | $3,214,000 |
| Total Assets | $5,032,900 | $5,200,200 | $5,108,100 | $5,023,400 | $5,053,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220,100 | 200,100 | 180,100 | 150,000 | 110,000 |
| Accounts payable and accrued liabilities | 1,768,500 | 1,820,100 | 1,851,800 | 1,796,700 | 1,775,400 |
| Accrued Expenses | 346,400 | 422,100 | 387,800 | 376,000 | 292,400 |
| TOTAL | $2,335,000 | $2,442,300 | $2,429,400 | $2,322,700 | $2,177,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,700,300 | 1,160,400 | 1,270,400 | 1,480,400 | 1,605,400 |
| Other Non-Current Liabilities | 310,200 | 309,500 | 283,400 | 249,600 | 236,800 |
| TOTAL | $2,010,500 | $1,469,900 | $1,553,800 | $1,730,000 | $1,842,200 |
| Total Liabilities | $4,345,500 | $3,912,200 | $3,983,200 | $4,052,700 | $4,020,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 515,702 | 544,860 | 542,544 | 541,748 | 550,993 |
| Common Shares | 3,200 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | 2,303,500 | 2,150,800 | 2,017,300 | 1,870,000 | 1,755,300 |
| Other shareholders' equity | 14,600 | 12,200 | 11,700 | -17,100 | -25,300 |
| TOTAL | $687,400 | $1,288,000 | $1,124,900 | $970,700 | $1,033,400 |
| Total Liabilities And Equity | $5,032,900 | $5,200,200 | $5,108,100 | $5,023,400 | $5,053,400 |