Express Scripts Holding Co (NASDAQ:ESRX)

67.51
Real-Time Quote
 +1.61 / +2.44%
Today’s Change
59.20
Today|||52-Week Range
79.37
-3.89%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash1.4B1.7B2.0B1.9B
 
 
 
 
 
Short Term Investment Cash-647.8M380.9M269.1M-141.0M
 
 
 
 
 
Cash & Short Term Investments1.4B1.7B2.0B1.9B
 
 
 
 
 
 
ReceivablesReceivables4.6B5.1B4.0B3.9B
 
 
 
 
 
 
InventoriesInventories1.7B1.6B1.9B1.7B
 
 
 
 
 
 
Current AssetsOther Current Assets722.5M726.7M583.2M628.9M
 
 
 
 
 
Current Assets8.3B9.2B8.5B8.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.6B2.8B1.7B
 
 
 
 
 
Depreciation-----1.1B--
 
 
Intangible Assets44.4B43.8B43.3B42.9B
 
 
 
 
 
Other Assets44.6B43.9B43.4B42.9B
 
 
 
 
 
Total Assets54.6B54.8B53.5B52.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.5B9.0B9.7B9.2B
 
 
 
 
 
Short Term Debt631.6M631.6M1.6B2.6B
 
 
 
 
 
Accrued Expenses1.4B1.5B2.0B1.8B
 
 
 
 
 
Other Current Liabilities1.5B1.6B2.0B1.8B
 
 
 
 
 
Other Liabilities10.6B11.2B13.2B13.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.6B13.5B12.4B11.1B
 
 
 
 
 
Deferred Taxes-5.7B-5.6B-5.4B-5.5B
 
 
 
 
 
Other Liabilities776.0M746.7M664.5M671.0M
 
 
 
 
 
Total Liabilities30.7B31.0B31.7B30.9B
 
 
 
 
 
 
EquityMinority Interest-7.5M-11.4M-4.1M-6.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity23.9B23.7B21.8B21.9B
 
 
 
 
 
Total Shareholder Equity23.9B23.7B21.8B21.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding814.2M805.8M773.6M773.6M
 
 
 
 
 
 
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