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Express Scripts (ESRX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 9.61B 1.45B 1.30B 2.81B 2.01B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.01B 6.00B 5.72B 5.48B 4.29B
Inventories 385M 1.42B 1.56B 1.66B 1.66B
Pre-paid Expenses 50.4M 455M 438M 194M 196M
Deferred Tax Assets 52.2M 336M 417M 408M 382M
Other Current Assets 0 0 0 198M 171M
Total Current Assets 12.1B 9.66B 9.43B 10.8B 8.71B
Property, Plant & Equipment 406M 1.77B 1.71B 1.63B 1.68B
Goodwill & Intangibles 7.07B 46.6B 46.1B 45.4B 44.9B
Other Long-term Assets 25.1M 66.7M 61.6M 322M 321M
Total Long-Term Assets 7.50B 48.4B 47.9B 47.4B 46.9B
Total Assets 19.6B 58.1B 57.3B 58.1B 55.6B
Accounts Payable 3.77B 8.92B 8.85B 10.3B 9.22B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.00B 1.93B 979M 935M 632M
Other Current Liabilities 0 0 0 143M 138M
Total Current Liabilities 5.67B 12.8B 11.8B 13.1B 11.5B
Long Term Debt 10.5B 16.3B 16.1B 15.0B 13.8B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 5.95B 5.78B
Other Long-term Liabilities 628M 6.77B 6.62B 729M 835M
Total Long-term Liabilities 11.2B 23.1B 22.8B 21.7B 20.4B
Minority Interest 0 0 0 10.7M 9.70M
Total Liabilities 16.8B 35.9B 34.6B 34.7B 32.0B
Preferred Stock 0 0 0 0 0
Common Par 6.90M 8.10M 8.10M 8.20M 8.20M
Additional Paid-In Capital 2.46B 20.9B 21.2B 21.3B 21.5B
Retained Earnings 6.91B 1.19B 1.56B 2.07B 2.44B
Treasury Stock -6.62B 0 0 0 -300M
Other Equity 18.6M 8.10M 16.6M 18.9M 16.8M
Total Shareholder's Equity 2.78B 22.1B 22.7B 23.4B 23.6B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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