Express Scripts Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 530.7 | 434.7 | 131.0 |
| Net Receivables | 1,155.9 | 1,184.6 | 1,334.4 |
| Inventories | 203.0 | 166.1 | 194.6 |
| Other Current Assets | 154.2 | 182.4 | 112.1 |
| Total Current Assets | 2,043.8 | 1,967.8 | 1,772.1 |
| Net Fixed Assets | 222.2 | 215.5 | 201.4 |
| Other Noncurrent Assets | 3,243.2 | 3,073.1 | 3,134.6 |
| Total Assets | 5,509.2 | 5,256.4 | 5,108.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 496.4 | 517.3 | 583.4 |
| Short-Term Debt | 420.0 | 260.1 | 180.1 |
| Other Current Liabilities | 1,805.3 | 1,697.6 | 1,665.9 |
| Total Current Liabilities | 2,721.7 | 2,475.0 | 2,429.4 |
| Long-Term Debt | 1,340.3 | 1,760.3 | 1,270.4 |
| Other Noncurrent Liabilities | 369.0 | 324.7 | 283.4 |
| Total Liabilities | 4,431.0 | 4,560.0 | 3,983.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,078.2 | 696.4 | 1,124.9 |
| Total Equity | 1,078.2 | 696.4 | 1,124.9 |
| Shares Outstanding (mil.) | 274.7 | 274.7 | 274.7 |
© 2009 Morningstar, Inc. Financial Data provided by
