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Express Scripts Holding Co (NASDAQ:ESRX)

64.18
BATS BZX Real-Time Price
As of 12:16pm ET
 +0.19 / +0.30%
Today’s Change
63.22
Today|||52-Week Range
80.02
-6.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.0B1.8B3.2B3.1B
 
 
 
 
 
Short Term Investment Cash-801.7M-158.8M1.4B-109.1M
 
 
 
 
 
Cash & Short Term Investments2.0B1.8B3.2B3.1B
 
 
 
 
 
 
ReceivablesReceivables4.0B6.0B6.7B7.1B
 
 
 
 
 
 
InventoriesInventories1.9B2.1B2.0B2.0B
 
 
 
 
 
 
Current AssetsOther Current Assets583.2M633.4M128.8M265.1M
 
 
 
 
 
Current Assets8.5B10.6B12.1B12.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.9B3.0B3.2B
 
 
 
 
 
Depreciation-1.1B-1.3B-1.7B-1.9B
 
 
 
 
 
Intangible Assets43.3B41.5B39.7B37.9B
 
 
 
 
 
Other Assets43.3B41.6B39.9B38.1B
 
 
 
 
 
Total Assets53.5B53.8B54.0B51.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.7B11.6B12.8B12.7B
 
 
 
 
 
Short Term Debt1.6B2.6B1.6B722.3M
 
 
 
 
 
Accrued Expenses2.0B2.8B2.7B3.0B
 
 
 
 
 
Other Current Liabilities2.0B2.8B2.7B3.0B
 
 
 
 
 
Other Liabilities13.2B17.0B17.2B16.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.4B11.0B13.9B14.8B
 
 
 
 
 
Deferred Taxes-5.4B-4.9B-4.1B-3.6B
 
 
 
 
 
Other Liabilities616.3M741.5M524.8M623.7M
 
 
 
 
 
Total Liabilities31.7B33.7B36.6B35.5B
 
 
 
 
 
 
EquityMinority Interest-28.1M-27.4M-23.1M-23.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity21.8B20.1B17.4B16.2B
 
 
 
 
 
Total Shareholder Equity21.8B20.1B17.4B16.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding773.6M726.1M676.9M605.5M
 
 
 
 
 
 
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