Express Scripts Holding Co. (ESRX) |
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Express Scripts Holding Co. Balance Sheet Quarterly
ESRX
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Period: |
Fiscal Year: |
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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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