June Off to a Poor ...
Health Care: Health Services
Express Scripts (ESRX: NASDAQ)
$51.12 0.45 | 0.89%
06/04/12 - 10:40 AM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.62B | 523.70M | 1.07B | 530.70M |
| Receivables | 1.92B | 1.72B | 2.52B | 1.16B |
| Inventories | 374.40M | 382.40M | 313.00M | 203.00M |
| Other Current Assets | 15.50M | 34.40M | 0.00 | 0.00 |
| Total Current Assets | 8.06B | 2.94B | 4.14B | 2.04B |
| Property, Plant & Equipment, Gross | 899.10M | 797.70M | 728.00M | 544.70M |
| Accumulated Depreciation & Depletion | 482.90M | 425.00M | 373.90M | 322.50M |
| Property, Plant & Equipment, Net | 416.20M | 372.70M | 354.10M | 222.20M |
| Intangibles | 1.62B | 1.72B | 1.88B | 332.60M |
| Other Non-Current Assets | 26.20M | 32.60M | 31.80M | 29.50M |
| Total Non-Current Assets | 7.55B | 7.62B | 7.79B | 3.47B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.61B | 10.56B | 11.93B | 5.51B |
| Accounts Payable | 3.80B | 3.32B | 3.56B | 1.88B |
| Short Term Debt | 999.90M | 100.00K | 1.34B | 420.00M |
| Other Current Liabilities | 0.00 | 0.00 | 6.70M | 4.10M |
| Total Current Liabilities | 5.46B | 3.92B | 5.46B | 2.72B |
| Long Term Debt | 7.08B | 2.49B | 2.49B | 1.34B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 598.80M | 540.30M | 430.10M | 369.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.68B | 3.03B | 2.92B | 1.71B |
| Total Liabilities | 13.13B | 6.95B | 8.38B | 4.43B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.47B | 3.61B | 3.55B | 1.08B |
| Common Par | 6.90M | 6.90M | 3.50M | 3.20M |
| Additional Paid In Capital | 2.44B | 2.35B | 2.26B | 640.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 6.65B | 5.37B | 4.19B | 3.36B |
| Treasury Stock | -6.63B | -4.14B | -2.91B | -2.93B |
| Other Equity Adjustments | 17.00M | 19.80M | 14.10M | 6.20M |
| Total Capitalization | 9.55B | 6.10B | 6.04B | 2.42B |
| Total Equity | 2.47B | 3.61B | 3.55B | 1.08B |
| Total Liabilities & Stock Equity | 15.61B | 10.56B | 11.93B | 5.51B |
| Total Common Shares Outstanding | 484.58M | 528.07M | 550.01M | 495.35M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 206.07M | 162.16M | 140.54M | 0.00 |
| Basic Weighted Shares Outstanding | 500.90M | 538.50M | 527.00M | 497.80M |
| Diluted Weighted Shares Outstanding | 505.00M | 544.00M | 532.20M | 503.60M |
| Number of Employees | 13120 | 13170 | 14270 | 10820 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with ESRX
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- ProSteven Cohen - SAC Capital
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Latest ESRX Headlines from TheStreet
- Express Scripts (ESRX): Today's Featured Health Services Loser 06.01.12 | 05:06 pm
- Express Scripts (ESRX): Today's Featured Health Services Winner 05.25.12 | 05:05 pm
- Express Scripts (ESRX): Today's Featured Health Services Loser 05.17.12 | 05:05 pm
- 8 Stocks Ripping Higher on Big Volume 05.11.12 | 01:05 pm
- Express Scripts Holding's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.11.12 | 12:05 pm
- Express Scripts (ESRX): Today's Featured Health Services Winner 05.10.12 | 05:05 pm
- The Week Ahead: PPI Data; Rackspace, Priceline Earnings
05.06.12 | 06:05 pm - Express Scripts (ESRX): Today's Featured Health Services Loser 05.03.12 | 05:05 pm
- Business Highlights 05.02.12 | 06:05 pm
- Express Scripts (ESRX): Today's Featured Health Services Loser 04.25.12 | 05:04 pm
Press Releases for ESRX
- United BioSource Corp Scientists To Present At 17th Annual ISPOR Meeting In Washington, DC June 2-6, 2012 - PR Newswire 06.01.12 | 12:06 pm
- Poor Health Decisions Cost Billions; New Report Identifies Unhealthy Behavior As Top Concern Of Benefit Providers - PR Newswire 05.17.12 | 07:05 am
- Failure To Take Medicine Linked To Unnecessary Hospital Visits, Especially For Medicare Patients Taking High Blood Pressure Or High Cholesterol Medications - PR Newswire 05.11.12 | 11:05 am
- Express Scripts To Present At Bank Of America Merrill Lynch Conference - PR Newswire 05.04.12 | 08:05 am
- Express Scripts Launches ScreenRx(SM), Industry's First Solution Combining Early Detection And Tailored Interventions To Address Nation's $317 Billion Problem Of Medication Nonadherence - PR Newswire 04.16.12 | 07:04 am
- Notice Of Redemption And Withdrawal Of Class Of Securities From Listing On The NYSE - PR Newswire 04.06.12 | 01:04 pm
- Express Scripts Announces First Quarter 2012 Earnings Conference Call - PR Newswire 04.05.12 | 03:04 pm
- Express Scripts And Medco Health Solutions Complete Merger; Will Address National Mandate For More Affordable, Higher Quality Healthcare - PR Newswire 04.02.12 | 08:04 am
- Express Scripts Research Shows Choosing Appropriate Medications Could Save Workers' Compensation Payers More Than $23.7 Million Annually - PR Newswire 03.19.12 | 08:03 am
- Express Scripts Unveils Comprehensive Fraud, Waste And Abuse Program For Workers' Compensation Clients - PR Newswire 02.27.12 | 08:02 am
Partner Headlines for ESRX
- Early Buzzers: Chesapeake Cleans House, Facebook Shares Bleed - Wall St. Cheat Sheet 06.04.12 | 11:06 am
- Walgreens Statement on Express Scripts Dispute - Benzinga 06.01.12 | 05:06 pm
- Healthcare Biz Recap: Express Scripts New Driver, Elan Pops - Wall St. Cheat Sheet 05.27.12 | 12:05 pm
- Goldman Sachs: Apple's a Darling, Amazon's a Risk - Wall St. Cheat Sheet 05.25.12 | 02:05 am
- Healthcare Biz Recap: GSK Shakes on Human Genome, Express Scripts Desires a Date Walgreen - Wall St. Cheat Sheet 05.23.12 | 11:05 am
- SXC And Catalyst Catch Fire In Express Scripts Shadow - Investor's Business Daily 05.18.12 | 02:05 pm
- Earnings Miss at Express Scripts - Analyst Blog - Zacks 05.11.12 | 09:05 am
- ESRX Loss Hurts Walgreen Again - Analyst Blog - Zacks 05.08.12 | 08:05 am
- Earnings Expectations for the Week of May 7 (DIS, M, CSCO) - Benzinga 05.06.12 | 08:05 am
- Drugstore Chain Ups Earnings Target After Competition Contract Issues - Seeking Alpha 05.04.12 | 09:05 am
