Express Scripts Holding Co (NASDAQ:ESRX)

79.36
Delayed Data
As of Jun 21
 -0.74 / -0.92%
Today’s Change
55.80
Today|||52-Week Range
85.07
+6.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.8B3.2B3.1B2.3B
 
 
 
 
 
Short Term Investment Cash-158.8M1.4B-109.1M-767.6M
 
 
 
 
 
Cash & Short Term Investments1.8B3.2B3.1B2.3B
 
 
 
 
 
 
ReceivablesReceivables6.0B6.7B7.1B7.1B
 
 
 
 
 
 
InventoriesInventories2.1B2.0B2.0B2.1B
 
 
 
 
 
 
Current AssetsOther Current Assets633.4M128.8M265.1M466.3M
 
 
 
 
 
Current Assets10.6B12.1B12.4B12.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B3.0B3.2B2.5B
 
 
 
 
 
Depreciation-1.3B-1.7B-1.9B-1.1B
 
 
 
 
 
Intangible Assets41.5B39.7B37.9B40.7B
 
 
 
 
 
Other Assets41.6B39.9B38.1B40.9B
 
 
 
 
 
Total Assets53.8B54.0B51.7B54.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.6B12.8B12.7B13.9B
 
 
 
 
 
Short Term Debt2.6B1.6B722.3M1.0B
 
 
 
 
 
Accrued Expenses2.8B2.7B3.0B2.9B
 
 
 
 
 
Other Current Liabilities2.8B2.7B3.0B2.9B
 
 
 
 
 
Other Liabilities17.0B17.2B16.4B17.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.0B13.9B14.8B15.0B
 
 
 
 
 
Deferred Taxes-4.9B-4.1B-3.6B-2.6B
 
 
 
 
 
Other Liabilities741.5M524.8M623.7M740.2M
 
 
 
 
 
Total Liabilities33.7B36.6B35.5B36.1B
 
 
 
 
 
 
EquityMinority Interest-27.4M-23.1M-23.2M-14.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity20.1B17.4B16.2B18.1B
 
 
 
 
 
Total Shareholder Equity20.1B17.4B16.2B18.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding726.1M676.9M605.5M564.4M
 
 
 
 
 
 
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