Express Scripts Holding Co (NASDAQ:ESRX)

81.75
Delayed Data
As of Jun 15
 -0.49 / -0.60%
Today’s Change
55.80
Today|||52-Week Range
85.07
+9.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash2.4B3.4B2.3B2.3B
 
 
 
 
 
Short Term Investment Cash-811.3M1.0B-1.1B8.0M
 
 
 
 
 
Cash & Short Term Investments2.4B3.4B2.3B2.3B
 
 
 
 
 
 
ReceivablesReceivables7.1B6.9B7.1B6.8B
 
 
 
 
 
 
InventoriesInventories1.9B2.1B2.1B2.0B
 
 
 
 
 
 
Current AssetsOther Current Assets298.1M358.7M466.3M335.8M
 
 
 
 
 
Current Assets11.6B12.7B12.0B11.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----2.5B--
 
 
Depreciation-----1.1B--
 
 
Intangible Assets37.5B37.1B40.7B40.3B
 
 
 
 
 
Other Assets37.6B37.2B40.9B40.6B
 
 
 
 
 
Total Assets50.5B51.2B54.3B53.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.4B4.4B13.9B4.0B
 
 
 
 
 
Short Term Debt1.2B1.2B1.0B85.6M
 
 
 
 
 
Accrued Expenses11.2B11.8B2.9B12.7B
 
 
 
 
 
Other Current Liabilities11.2B11.8B2.9B12.7B
 
 
 
 
 
Other Liabilities16.8B17.4B17.8B16.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.8B13.7B15.0B14.9B
 
 
 
 
 
Deferred Taxes-3.5B-3.4B-2.6B-2.5B
 
 
 
 
 
Other Liabilities677.6M798.5M740.2M837.4M
 
 
 
 
 
Total Liabilities34.8B35.3B36.1B35.0B
 
 
 
 
 
 
EquityMinority Interest-3.7M-3.3M-3.3M-2.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.7B15.9B18.1B18.4B
 
 
 
 
 
Total Shareholder Equity15.7B15.9B18.1B18.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding577.5M566.4M564.4M561.7M
 
 
 
 
 
 
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