Express Scripts Holding Co (NASDAQ:ESRX)

72.95
Real-Time Quote
 -1.40 / -1.88%
Today’s Change
59.20
Today|||52-Week Range
79.37
+3.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash16.3M17.8M2.8B2.0B
 
 
 
 
 
Short Term Investment Cash-546.7M5.1B-2.8B-801.7M
 
 
 
 
 
Cash & Short Term Investments540.0M5.6B2.8B2.0B
 
 
 
 
 
 
ReceivablesReceivables1.7B1.9B5.5B4.0B
 
 
 
 
 
 
InventoriesInventories382.4M374.4M1.7B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses177.6M68.7M----
 
 
 
Other Current Assets120.4M61.3M800.9M583.2M
 
 
 
 
 
Current Assets2.9B8.1B10.8B8.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross797.7M899.1M2.3B2.8B
 
 
 
 
 
Depreciation-425.0M-482.9M-694.5M-1.1B
 
 
 
 
 
Intangible Assets7.2B7.1B45.4B43.3B
 
 
 
 
 
Other Assets7.2B7.1B45.7B43.4B
 
 
 
 
 
Total Assets10.6B15.6B58.1B53.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.3B3.8B10.3B9.7B
 
 
 
 
 
Short Term Debt100.0K999.9M934.9M1.6B
 
 
 
 
 
Accrued Expenses593.9M656.0M1.6B2.0B
 
 
 
 
 
Other Current Liabilities593.9M656.0M1.8B2.0B
 
 
 
 
 
Other Liabilities3.9B5.5B13.1B13.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B7.1B15.0B12.4B
 
 
 
 
 
Deferred Taxes-448.9M-546.5M-5.9B-5.4B
 
 
 
 
 
Other Liabilities91.4M52.3M729.2M664.5M
 
 
 
 
 
Total Liabilities7.0B13.1B34.7B31.7B
 
 
 
 
 
 
EquityMinority Interest0.000.00-17.2M-28.1M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.6B2.5B23.4B21.8B
 
 
 
 
 
Total Shareholder Equity3.6B2.5B23.4B21.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding528.1M484.6M818.1M773.6M
 
 
 
 
 
 
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