Express Scripts Holding Co (NASDAQ:ESRX)

During the Trading Day
84.08 -0.53 / -0.63%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
84.08 0.00 / 0.00%
 
Volume: 48.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash17.8M2.8B2.0B1.8B
 
 
 
 
 
Short Term Investment Cash5.1B-2.8B-801.7M-158.8M
 
 
 
 
 
Cash & Short Term Investments5.6B2.8B2.0B1.8B
 
 
 
 
 
 
ReceivablesReceivables1.9B5.5B4.0B6.0B
 
 
 
 
 
 
InventoriesInventories374.4M1.7B1.9B2.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses68.7M------
 
 
Other Current Assets61.3M800.9M583.2M633.4M
 
 
 
 
 
Current Assets8.1B10.8B8.5B10.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross899.1M2.3B2.8B2.9B
 
 
 
 
 
Depreciation-482.9M-694.5M-1.1B-1.3B
 
 
 
 
 
Intangible Assets7.1B45.4B43.3B41.5B
 
 
 
 
 
Other Assets7.1B45.7B43.4B41.6B
 
 
 
 
 
Total Assets15.6B58.1B53.5B53.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.8B10.3B9.7B11.6B
 
 
 
 
 
Short Term Debt999.9M934.9M1.6B2.6B
 
 
 
 
 
Accrued Expenses656.0M1.6B2.0B2.8B
 
 
 
 
 
Other Current Liabilities656.0M1.8B2.0B2.8B
 
 
 
 
 
Other Liabilities5.5B13.1B13.2B17.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.1B15.0B12.4B11.0B
 
 
 
 
 
Deferred Taxes-546.5M-5.9B-5.4B-4.9B
 
 
 
 
 
Other Liabilities52.3M729.2M664.5M782.1M
 
 
 
 
 
Total Liabilities13.1B34.7B31.7B33.7B
 
 
 
 
 
 
EquityMinority Interest0.00-17.2M-28.1M-27.4M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.5B23.4B21.8B20.1B
 
 
 
 
 
Total Shareholder Equity2.5B23.4B21.8B20.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding484.6M818.1M773.6M726.1M
 
 
 
 
 
 
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