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  • EXPRESS SCRIPTS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 535.50 M 436.90 M 131.00 M 477.90 M 166.05 M
    Net Receivables 1.16 B 1.18 B 1.29 B 1.39 B 1.06 B
    Total Inventories 203.00 M 166.10 M 191.40 M 273.40 M 158.78 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 59.80 M — — — —
    Other Current Assets 149.40 M 180.20 M 156.90 M 53.10 M 60.97 M
    Current Assets Total 2.04 B 1.97 B 1.77 B 2.26 B 1.44 B
    Long Term Receivables 0.00 0.00 0.00 0.00 2.60 M
    Investment in Unconsolidated Subsidiaries 12.80 M 3.60 M 2.90 M 3.60 M 808,000.00
    Other Investments 0.00 0.00 0.00 0.00 17.70 M
    Property, Plant & Equipment Net 222.20 M 215.50 M 198.00 M 201.30 M 181.17 M
    Property, Plant & Equipment Gross 544.70 M 483.90 M 459.90 M 402.20 M 322.46 M
    Accumulated Depreciation 322.50 M 268.40 M 261.90 M 200.90 M 141.30 M
    Other Assets 3.23 B 3.07 B 3.14 B 3.03 B 1.95 B
    Deferred Charges — — — — —
    Tangible Other Assets 16.70 M 32.20 M 78.20 M 27.80 M 590,000.00
    Intangible Other Assets 3.21 B 3.04 B 3.06 B 3.00 B 1.95 B
    Total Assets 5.51 B 5.26 B 5.11 B 5.49 B 3.60 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 420.00 M 260.10 M 180.10 M 110.00 M 22.06 M
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 1.81 B 1.70 B 1.67 B 1.69 B 1.47 B
    Current Liabilities Total 2.72 B 2.48 B 2.43 B 2.40 B 1.81 B
    Long Term Debt 1.34 B 1.76 B 1.27 B 1.40 B 412.06 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 313.80 M 278.60 M 257.10 M 208.70 M 155.70 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 55.20 M 46.10 M 26.30 M 24.30 M 22.60 M
    Total Liabilities 4.43 B 4.56 B 3.98 B 4.03 B 2.40 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.08 B 696.40 M 1.12 B 1.46 B 1.20 B
    Common Stock 3.20 M 3.20 M 1.60 M 1.60 M 798,000.00
    Capital Surplus 640.80 M 564.50 M 495.30 M 473.50 M 467.35 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -5.80 M -18.18 M -23.30 M — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 3.36 B 2.58 B 2.02 B 1.54 B 1.14 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 6.20 M 20.90 M 9.90 M 9.80 M 8.50 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 2.00 M -1.00 M -234,000.00
    Treasury Stock 2.93 B 2.48 B 1.40 B 557.20 M 404.68 M
    Total Liabilities & Shareholders Equity 5.51 B 5.26 B 5.11 B 5.49 B 3.60 B
    Common Shares Outstanding 247.65 M 252.37 M 271.30 M 291.99 M 295.43 M