EXPRESS SCRIPTS INC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheet

In millions of USD, except per-share amounts

	Q4 FY2011 As of Dec 31, 2011	Q3 FY2011 As of Sep 30, 2011	Q2 FY2011 As of Jun 30, 2011	Q1 FY2011 As of Mar 31, 2011	Q4 FY2010 As of Dec 31, 2010	Q3 FY2010 As of Sep 30, 2010	Q2 FY2010 As of Jun 30, 2010	Q1 FY2010 As of Mar 31, 2010	Q4 FY2009 As of Dec 31, 2009	Q2 FY2009 As of Jun 30, 2009
Assets
Current assets:
Cash and cash equivalents
Restricted cash and investments
Receivables, net
Inventories
Prepaid expenses
Deferred taxes
Prepaid expenses and other current assets
Other current assets
Current assets of discontinued operations
Total current assets
Property and equipment, net
Goodwill
Other intangible assets, net
Other assets
Noncurrent assets of discontinued operations
Total assets
Liabilities and Stockholders' Equity
Current liabilities:
Claims and rebates payable
Accounts payable
Accrued expenses
Current maturities of long-term debt
Current liabilities of discontinued operations
Total current liabilities
Long-term debt
Other liabilities
Total liabilities
Stockholders' Equity:
Preferred stock, 5,000,000 shares authorized, $0.01 par value per share; and no shares issued and outstanding
Common stock, 1,000,000,000 shares authorized, $0.01 par value; shares issued: 690,650,000 and 690,231,000, respectively; shares outstanding: 484,582,000 and 528,069,000, respectively
Additional paid-in capital
Accumulated other comprehensive income
Retained earnings
Stockholders' equity before treasury stock
Common stock in treasury at cost, 206,068,000 and 162,162,000 shares, respectively
Total stockholders' equity
Total liabilities and stockholders' equity

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