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Express Scripts Holding Co (NASDAQ:ESRX)

62.29
Delayed Data
As of 4:00pm ET
 +0.57 / +0.92%
Today’s Change
57.80
Today|||52-Week Range
77.50
-9.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash2.3B3.1B3.2B2.4B
 
 
 
 
 
Short Term Investment Cash980.3M772.5M86.6M-811.3M
 
 
 
 
 
Cash & Short Term Investments2.3B3.1B3.2B2.4B
 
 
 
 
 
 
ReceivablesReceivables7.0B7.1B6.9B7.1B
 
 
 
 
 
 
InventoriesInventories1.7B2.0B1.8B1.9B
 
 
 
 
 
 
Current AssetsOther Current Assets173.9M265.1M233.9M298.1M
 
 
 
 
 
Current Assets11.1B12.4B12.1B11.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--3.2B----
 
 
Depreciation---1.9B----
 
 
Intangible Assets38.4B37.9B37.6B37.5B
 
 
 
 
 
Other Assets38.5B38.1B37.7B37.6B
 
 
 
 
 
Total Assets50.9B51.7B51.1B50.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.5B12.7B3.7B4.4B
 
 
 
 
 
Short Term Debt1.2B722.3M1.6B1.2B
 
 
 
 
 
Accrued Expenses2.3B3.0B11.8B11.2B
 
 
 
 
 
Other Current Liabilities2.3B3.0B11.8B11.2B
 
 
 
 
 
Other Liabilities16.0B16.4B17.0B16.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.9B14.8B13.9B13.8B
 
 
 
 
 
Deferred Taxes-3.7B-3.6B-3.5B-3.5B
 
 
 
 
 
Other Liabilities662.5M623.7M641.2M677.6M
 
 
 
 
 
Total Liabilities35.3B35.5B35.1B34.8B
 
 
 
 
 
 
EquityMinority Interest-5.6M-5.1M-4.0M-3.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.6B16.2B15.9B15.7B
 
 
 
 
 
Total Shareholder Equity15.6B16.2B15.9B15.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding616.6M605.5M593.5M577.5M
 
 
 
 
 
 
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