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Saturday, July 11, 2009, 5:20PM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

Express Scripts Inc. (ESRX)

On Jul 10: 64.72   0.93 (1.42%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Dec-08 30-Sep-08 30-Jun-08 Assets Current Assets Cash And Cash Equivalents 736,200   535,500   230,600   319,300   Short Term Investments -   -   -   -   Net Receivables 1,321,100   1,274,100   1,341,600   1,299,100   Inventory 180,100   203,000   158,600   168,300   Other Current Assets 19,400   31,200   66,200   26,100   Total Current Assets 2,256,800   2,043,800   1,797,000   1,812,800   Long Term Investments 12,200   -   -   -   Property Plant and Equipment 219,600   222,200   216,900   211,800   Goodwill 2,880,900   2,881,100   2,905,800   2,694,000   Intangible Assets 323,000   332,600   342,800   323,500   Accumulated Amortization -   -   -   -   Other Assets 16,200   29,500   36,800   38,400   Deferred Long Term Asset Charges -   -   -   -   Total Assets 5,708,700   5,509,200   5,299,300   5,080,500   Liabilities Current Liabilities Accounts Payable 2,346,200   2,297,600   2,231,100   2,216,100   Short/Current Long Term Debt 520,100   420,000   320,100   300,100   Other Current Liabilities 4,900   4,100   1,100   3,300   Total Current Liabilities 2,871,200   2,721,700   2,552,300   2,519,500   Long Term Debt 1,160,300   1,340,300   1,520,300   1,600,300   Other Liabilities 377,200   369,000   361,200   332,900   Deferred Long Term Liability Charges -   -   -   -   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 4,408,700   4,431,000   4,433,800   4,452,700   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 3,200   3,200   3,200   3,200   Retained Earnings 3,575,400   3,361,000   3,154,200   2,952,200   Treasury Stock (2,929,200) (2,933,000) (2,936,000) (2,949,100) Capital Surplus 645,700   640,800   627,200   603,000   Other Stockholder Equity 4,900   6,200   16,900   18,500   Total Stockholder Equity 1,300,000   1,078,200   865,500   627,800   Net Tangible Assets ($1,903,900) ($2,135,500) ($2,383,100) ($2,389,700)

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