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Express Scripts Holding Co.  (ESRX)
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Express Scripts Holding Co. Balance Sheet Quarterly

ESRX


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ESRX Balance Sheets
(Quarterly, GAAP in millions $)

(Sep. 30, 2010)
III. Quarter
(June 30, 2010)
II. Quarter
(March 30, 2010)
I. Quarter
(Dec. 30, 2009)
IV. Quarter
(Sep. 30, 2009)
III. Quarter
ASSETS
Cash & cash equivalent 267.50 1,631.20 1,443.10 1,070.40 3,942.40
Restricted Cash and Investments, Current, Total - - - - -
Investments in securities - - - - 1,202.70
Restricted cash 10.90 10.80 10.00 9.10 8.10
Cash & Short-term Investments 278.40 1,642.00 1,453.10 1,079.50 5,153.20
Accounts receivable 1,795.50 1,685.30 2,121.30 2,521.20 1,249.80
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 315.80 302.40 297.00 313.00 184.20
Discontinued operations - 3.90 - - -
Deferred Tax Assets, Net of Valuation Allowance, Current 119.20 125.10 141.00 135.00 126.20
Prepaid Expense And Other Assets Current 45.10 48.70 27.20 94.80 29.60
Total Current Assets 2,552.40 3,805.00 4,039.10 4,142.50 6,741.20
Equipment/Property/Plant Net 353.70 351.90 362.90 354.10 265.70
Goodwill net 5,490.70 5,490.30 5,521.40 5,519.20 2,870.30
Intangible Assets 1,764.50 1,800.70 1,842.50 1,882.60 317.20
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables & other - - - - -
Income Taxes - - - - -
Other Assets 31.80 31.70 32.50 31.80 32.90
Deferred charges - - - - -
Discontinued operations - 1.60 - - -
Total Assets 10,193.10 11,481.20 11,798.40 11,930.20 10,227.30
LIABILITIES
Accounts Payable, Current AC 686.10 723.70 736.80 706.90 585.10
Accrued Liabilities, Current AC 682.90 567.90 645.60 552.40 524.20
Other accrued liabilities - - - - -
Long-term Debt, Current Maturities LO 0.10 980.10 1,160.10 1,340.10 540.10
Other liabilities 2,597.50 2,594.90 2,647.00 2,850.70 1,400.90
Income & other taxes - - - - -
Deferred revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - 2.50 - 6.70 5.60
Total Current Liabilities 3,966.60 4,869.10 5,189.50 5,456.80 3,055.90
Long-term debt 2,493.40 2,493.10 2,492.80 2,492.50 3,472.20
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 2,493.40 2,493.10 2,492.80 2,492.50 3,472.20
Other Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other longterm liabilities 514.70 474.60 469.60 430.10 393.50
Total Liabilities 6,974.70 7,836.80 8,151.90 8,379.40 6,921.60
SHAREHOLDER'S EQUITY
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,220.00 3,646.80 3,647.00 3,551.80 3,307.50
Liabilities & Stockholder's Equity 10,194.70 11,483.60 11,798.90 11,931.20 10,229.10






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