Express Scripts Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 436.9 | 131.0 | 478.0 |
| Net Receivables | 1,305.7 | 1,425.3 | 1,446.0 |
| Inventories | 166.1 | 194.6 | 273.0 |
| Other Current Assets | 59.1 | 21.2 | 60.0 |
| Total Current Assets | 1,967.8 | 1,772.1 | 2,257.0 |
| Net Fixed Assets | 215.5 | 201.4 | 201.0 |
| Other Noncurrent Assets | 3,073.1 | 3,134.6 | 3,035.0 |
| Total Assets | 5,256.4 | 5,108.1 | 5,493.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 2,208.7 | 2,249.3 | 2,284.0 |
| Short-Term Debt | 260.1 | 180.1 | 110.0 |
| Other Current Liabilities | 6.2 | -- | -- |
| Total Current Liabilities | 2,475.0 | 2,429.4 | 2,394.0 |
| Long-Term Debt | 1,760.3 | 1,270.4 | 1,401.0 |
| Other Noncurrent Liabilities | 324.7 | 283.4 | 233.0 |
| Total Liabilities | 4,560.0 | 3,983.2 | 4,028.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 696.4 | 1,124.9 | 1,465.0 |
| Total Equity | 696.4 | 1,124.9 | 1,465.0 |
| Shares Outstanding (mil.) | 252.4 | 135.7 | 146.4 |
This data is provided as per license from EDGAR Online
