$53.61
0.98 | 1.86%
0.98 | 1.86%
Today's Range:
52.73 -
53.87
ESRX Avg. Daily Volume:
9,034,700
05/29/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.62B | 523.70M | 1.07B | 530.70M |
| Receivables | 1.92B | 1.72B | 2.52B | 1.16B |
| Inventories | 374.40M | 382.40M | 313.00M | 203.00M |
| Other Current Assets | 15.50M | 34.40M | 0.00 | 0.00 |
| Total Current Assets | 8.06B | 2.94B | 4.14B | 2.04B |
| Property, Plant & Equipment, Gross | 899.10M | 797.70M | 728.00M | 544.70M |
| Accumulated Depreciation & Depletion | 482.90M | 425.00M | 373.90M | 322.50M |
| Property, Plant & Equipment, Net | 416.20M | 372.70M | 354.10M | 222.20M |
| Intangibles | 1.62B | 1.72B | 1.88B | 332.60M |
| Other Non-Current Assets | 26.20M | 32.60M | 31.80M | 29.50M |
| Total Non-Current Assets | 7.55B | 7.62B | 7.79B | 3.47B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.61B | 10.56B | 11.93B | 5.51B |
| Accounts Payable | 3.80B | 3.32B | 3.56B | 1.88B |
| Short Term Debt | 999.90M | 100.00K | 1.34B | 420.00M |
| Other Current Liabilities | 0.00 | 0.00 | 6.70M | 4.10M |
| Total Current Liabilities | 5.46B | 3.92B | 5.46B | 2.72B |
| Long Term Debt | 7.08B | 2.49B | 2.49B | 1.34B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 598.80M | 540.30M | 430.10M | 369.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.68B | 3.03B | 2.92B | 1.71B |
| Total Liabilities | 13.13B | 6.95B | 8.38B | 4.43B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.47B | 3.61B | 3.55B | 1.08B |
| Common Par | 6.90M | 6.90M | 3.50M | 3.20M |
| Additional Paid In Capital | 2.44B | 2.35B | 2.26B | 640.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 6.65B | 5.37B | 4.19B | 3.36B |
| Treasury Stock | -6.63B | -4.14B | -2.91B | -2.93B |
| Other Equity Adjustments | 17.00M | 19.80M | 14.10M | 6.20M |
| Total Capitalization | 9.55B | 6.10B | 6.04B | 2.42B |
| Total Equity | 2.47B | 3.61B | 3.55B | 1.08B |
| Total Liabilities & Stock Equity | 15.61B | 10.56B | 11.93B | 5.51B |
| Total Common Shares Outstanding | 484.58M | 528.07M | 550.01M | 495.35M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 206.07M | 162.16M | 140.54M | 0.00 |
| Basic Weighted Shares Outstanding | 500.90M | 538.50M | 527.00M | 497.80M |
| Diluted Weighted Shares Outstanding | 505.00M | 544.00M | 532.20M | 503.60M |
| Number of Employees | 13120 | 13170 | 14270 | 10820 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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