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Express Scripts (ESRX)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 231M 536M 731M 3.67B 3.95B
Short Term Investments 0 0 0 1.20B 1.20B
Accounts Receivable 1.23B 1.16B 1.20B 1.15B 1.25B
Inventories 159M 203M 180M 180M 184M
Pre-paid Expenses 64.2M 31.2M 24.5M 24.4M 29.6M
Deferred Tax Assets 113M 118M 120M 120M 126M
Other Current Assets 2.00M 0 0 0 0
Total Current Assets 1.80B 2.04B 2.26B 6.34B 6.74B
Property, Plant & Equipment 217M 222M 220M 222M 266M
Goodwill & Intangibles 3.25B 3.21B 3.20B 3.21B 3.19B
Other Long-term Assets 36.8M 29.5M 28.4M 31.0M 32.9M
Total Long-Term Assets 3.50B 3.47B 3.45B 3.46B 3.49B
Total Assets 5.30B 5.51B 5.71B 9.80B 10.2B
Accounts Payable 541M 1.88B 1.86B 1.83B 1.99B
Accrued Expenses 388M 0 0 0 0
Short Term Debt 320M 420M 520M 620M 540M
Other Current Liabilities 1.30B 4.10M 4.90M 6.90M 5.60M
Total Current Liabilities 2.55B 2.72B 2.87B 2.87B 3.06B
Long Term Debt 1.52B 1.34B 1.16B 3.47B 3.47B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 361M 369M 377M 382M 394M
Total Long-term Liabilities 1.88B 1.71B 1.54B 3.85B 3.87B
Minority Interest 0 0 0 0 0
Total Liabilities 4.43B 4.43B 4.41B 6.72B 6.92B
Preferred Stock 0 0 0 0 0
Common Par 3.20M 3.20M 3.20M 3.50M 3.50M
Additional Paid-In Capital 627M 641M 646M 2.23B 2.24B
Retained Earnings 3.15B 3.36B 3.58B 3.77B 3.97B
Treasury Stock -2.94B -2.93B -2.93B -2.93B -2.92B
Other Equity 16.9M 6.20M 4.90M 9.90M 14.2M
Total Shareholder's Equity 866M 1.08B 1.30B 3.08B 3.31B
 
 
 
 
 
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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