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Saturday, November 28, 2009, 12:00AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Express Scripts Inc. (ESRX)On Nov 27: 85.74  Down 1.25 (1.44%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents535,500  436,900  131,000  
Short Term Investments -   -   -  
Net Receivables1,274,100  1,305,700  1,425,300  
Inventory203,000  166,100  194,600  
Other Current Assets31,200  59,100  21,200  
Total Current Assets2,043,800  1,967,800  1,772,100  
Long Term Investments -   -  200  
Property Plant and Equipment222,200  215,500  201,400  
Goodwill2,881,100  2,695,300  2,686,000  
Intangible Assets332,600  342,000  378,400  
Accumulated Amortization -   -   -  
Other Assets29,500  35,800  70,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets5,509,200  5,256,400  5,108,100  
Liabilities
Current Liabilities
Accounts Payable2,297,600  2,208,700  2,249,300  
Short/Current Long Term Debt420,000  260,100  180,100  
Other Current Liabilities4,100  6,200   -  
Total Current Liabilities2,721,700  2,475,000  2,429,400  
Long Term Debt1,340,300  1,760,300  1,270,400  
Other Liabilities369,000  324,700  26,600  
Deferred Long Term Liability Charges -   -  256,800  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities4,431,000  4,560,000  3,983,200  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,200  3,200  1,600  
Retained Earnings3,361,000  2,584,900  2,017,300  
Treasury Stock(2,933,000)(2,477,100)(1,401,200)
Capital Surplus640,800  564,500  495,300  
Other Stockholder Equity6,200  20,900  11,900  
Total Stockholder Equity1,078,200  696,400  1,124,900  
Net Tangible Assets($2,135,500)($2,340,900)($1,939,500)


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