Express Scripts (ESRX) Balance Sheet

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Current assets:
Cash and cash equivalents	5.62B
Restricted cash and investments	17.8M
Receivables, net	1.92B
Inventories	374.4M
Deferred taxes	45.8M
Prepaid expenses	68.7M
Other current assets	15.5M
Total current assets	8.06B
Property and equipment, net	416.2M
Goodwill	5.49B
Other intangible assets, net	1.62B
Other assets	26.2M
Total assets	15.61B
Current liabilities:
Claims and rebates payable	2.87B
Accounts payable	928.1M
Accrued expenses	656M
Current maturities of long-term debt	999.9M
Total current liabilities	5.46B
Long-term debt	7.08B
Other liabilities	598.8M
Total liabilities	13.13B
Stockholders' Equity:
Preferred stock, 5,000,000 shares authorized, $0.01 par value per share; and no shares issued and outstanding	0
Common stock, 1,000,000,000 shares authorized, $0.01 par value per share; shares issued: 690,577,000 and 690,231,000, respectively; shares outstanding: 488,205,000 and 528,069,000, respectively	6.9M
Additional paid-in capital	2.44B
Accumulated other comprehensive income	17M
Retained earnings	6.65B
Stockholders' equity before treasury stock	9.11B
Common stock in treasury at cost, 202,372,000 and 162,162,000 shares, respectively	-6.63B
Total stockholders' equity	2.47B
Total liabilities and stockholders' equity	15.61B

Entities mentioned with ESRX