Express Scripts, Inc. · St. Louis, MO United States (NASDAQ: ESRX)
Key Express Scripts, Inc. Financials
| Company Type | Public -(NASDAQ: ESRX) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $4,288.1 |
| 2010 Employees | 13,170 |
Express Scripts, Inc. Income Statement
| Dec 99 | Dec 91 | Dec 90 | |
| Revenue | 4,288.1 | 47.1 | 27.4 |
| Cost of Goods Sold | 3,826.9 | -- | -- |
| Gross Profit | 461.2 | 47.1 | 27.4 |
| Gross Profit Margin | 10.8% | -- | -- |
| SG&A Expense | 294.2 | -- | -- |
| Depreciation & Amortization | 74.0 | -- | -- |
| Operating Income | 325.5 | -- | -- |
| Operating Margin | 7.6% | --% | --% |
| Nonoperating Income | 182.9 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 265.5 | -- | -- |
| Income Taxes | 108.1 | -- | -- |
| Net Income After Taxes | 157.4 | 0.0 | 0.0 |
| Continuing Operations | 157.4 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 157.4 | -- | -- |
| Total Net Income | 157.4 | 2.9 | 1.7 |
| Net Profit Margin | 3.7% | 6.2% | 6.2% |
| Diluted EPS from Total Net Income | 0.51 | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Express Scripts, Inc. Balance Sheet
| Assets | Dec 99 | Dec 91 | Dec 90 |
| Current Assets | |||
| Cash | 132.6 | 3.5 | -- |
| Net Receivables | 783.1 | -- | -- |
| Inventories | 113.2 | -- | -- |
| Other Current Assets | 37.4 | -- | -- |
| Total Current Assets | 1,066.4 | -- | -- |
| Net Fixed Assets | 97.6 | -- | -- |
| Other Noncurrent Assets | 1,323.4 | -- | -- |
| Total Assets | 2,487.3 | 20.2 | -- |
| Liabilities | Dec 99 | Dec 91 | Dec 90 |
| Current Liabilities | |||
| Accounts Payable | 112.7 | -- | -- |
| Short-Term Debt | 0.0 | -- | -- |
| Other Current Liabilities | 987.6 | -- | -- |
| Total Current Liabilities | 1,100.4 | -- | -- |
| Long-Term Debt | 635.9 | 5.0 | -- |
| Other Noncurrent Liabilities | 51.6 | -- | -- |
| Total Liabilities | 1,787.8 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 699.5 | -- | -- |
| Total Equity | 699.5 | -- | -- |
| Shares Outstanding (thou.) | 274,720.0 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Express Scripts, Inc. Cash Flow Statement
| Dec 99 | Dec 91 | Dec 90 | |
| Net Operating Cash Flow | 214 | -- | -- |
| Net Investing Cash Flow | (759.6) | -- | -- |
| Net Financing Cash Flow | 555.5 | ||
| Net Change in Cash | 10.0 | ||
| Depreciation & Amortization | 74.0 | ||
| Capital Expenditures | (37.0) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.