Express Scripts Holding Co (NASDAQ:ESRX)

75.49
Delayed Data
As of 4:00pm ET
 +0.30 / +0.40%
Today’s Change
55.80
Today|||52-Week Range
85.07
+1.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash3.2B2.4B3.4B2.3B
 
 
 
 
 
Short Term Investment Cash86.6M-811.3M1.0B-1.1B
 
 
 
 
 
Cash & Short Term Investments3.2B2.4B3.4B2.3B
 
 
 
 
 
 
ReceivablesReceivables6.9B7.1B6.9B7.1B
 
 
 
 
 
 
InventoriesInventories1.8B1.9B2.1B2.1B
 
 
 
 
 
 
Current AssetsOther Current Assets233.9M298.1M358.7M466.3M
 
 
 
 
 
Current Assets12.1B11.6B12.7B12.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------2.5B
 
 
Depreciation-------1.1B
 
 
Intangible Assets37.6B37.5B37.1B40.7B
 
 
 
 
 
Other Assets37.7B37.6B37.2B40.9B
 
 
 
 
 
Total Assets51.1B50.5B51.2B54.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.7B4.4B4.4B13.9B
 
 
 
 
 
Short Term Debt1.6B1.2B1.2B1.0B
 
 
 
 
 
Accrued Expenses11.8B11.2B11.8B2.9B
 
 
 
 
 
Other Current Liabilities11.8B11.2B11.8B2.9B
 
 
 
 
 
Other Liabilities17.0B16.8B17.4B17.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.9B13.8B13.7B15.0B
 
 
 
 
 
Deferred Taxes-3.5B-3.5B-3.4B-2.6B
 
 
 
 
 
Other Liabilities641.2M677.6M798.5M740.2M
 
 
 
 
 
Total Liabilities35.1B34.8B35.3B36.1B
 
 
 
 
 
 
EquityMinority Interest-4.0M-3.7M-3.3M-3.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.9B15.7B15.9B18.1B
 
 
 
 
 
Total Shareholder Equity15.9B15.7B15.9B18.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding593.5M577.5M566.4M564.4M
 
 
 
 
 
 
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