Express Scripts Holding Company Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	9.608B	5.638B	1.082B	306.90M	782.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	2.008B	1.916B	1.771B	1.939B	1.907B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	385.40M	374.40M	340.20M	331.60M	325.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	50.40M	68.70M	42.70M	39.60M	48.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets		15.50M	25.30M	35.70M	35.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	12.10B	8.058B	3.306B	2.696B	3.148B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment		899.10M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation		482.90M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	405.50M	416.20M	388.80M	369.80M	359.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	7.074B	7.107B	7.151B	7.143B	7.172B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	25.10M	26.20M	25.30M	28.60M	28.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	7.504B	7.549B	7.565B	7.541B	7.560B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	19.61B	15.61B	10.87B	10.24B	10.71B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	1.00B	999.90M	999.90M	999.80M	0.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	1.118B	928.10M	744.30M	745.60M	673.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	899.20M	656.00M	688.60M	487.20M	537.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	5.667B	5.458B	5.144B	4.764B	3.711B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	10.54B	7.076B	2.989B	3.089B	2.494B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	628.30M	598.80M	574.00M	557.70M	540.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	11.17B	7.675B	3.563B	3.646B	3.034B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	16.83B	13.13B	8.707B	8.410B	6.745B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	485.70M	484.58M	486.51M	488.20M	529.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	6.90M	6.90M	6.90M	6.90M	6.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	2.457B	2.438B	2.422B	2.407B	2.371B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	6.913B	6.646B	6.355B	6.030B	5.696B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	6.621B	6.634B	6.636B	6.637B	4.132B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2.776B	2.474B	2.165B	1.828B	3.963B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	19.61B	15.61B	10.87B	10.24B	10.71B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro