Express Scripts Holding Co (NASDAQ:ESRX)

84.93
Delayed Data
As of Mar 02
 +0.14 / +0.17%
Today’s Change
64.64
Today|||52-Week Range
88.83
+0.31%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash1.9B2.9B858.3M1.8B
 
 
 
 
 
Short Term Investment Cash-141.0M984.8M-2.0B997.8M
 
 
 
 
 
Cash & Short Term Investments1.9B2.9B858.3M1.8B
 
 
 
 
 
 
ReceivablesReceivables3.9B5.2B6.4B6.0B
 
 
 
 
 
 
InventoriesInventories1.7B1.8B1.8B2.1B
 
 
 
 
 
 
Current AssetsOther Current Assets628.9M651.4M672.1M633.4M
 
 
 
 
 
Current Assets8.1B10.5B9.7B10.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.6B1.6B2.9B
 
 
 
 
 
Depreciation-------1.3B
 
 
Intangible Assets42.9B42.4B42.0B41.5B
 
 
 
 
 
Other Assets42.9B42.5B42.1B41.6B
 
 
 
 
 
Total Assets52.7B54.6B53.4B53.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.2B10.5B10.8B11.6B
 
 
 
 
 
Short Term Debt2.6B3.9B3.2B2.6B
 
 
 
 
 
Accrued Expenses1.8B1.5B1.9B2.8B
 
 
 
 
 
Other Current Liabilities1.8B1.5B1.9B2.8B
 
 
 
 
 
Other Liabilities13.6B16.0B15.9B17.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.1B12.2B11.4B11.0B
 
 
 
 
 
Deferred Taxes-5.5B-5.4B-5.2B-4.9B
 
 
 
 
 
Other Liabilities671.0M673.9M696.9M782.1M
 
 
 
 
 
Total Liabilities30.9B34.2B33.3B33.7B
 
 
 
 
 
 
EquityMinority Interest-6.2M-7.5M-6.8M-6.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity21.9B20.5B20.2B20.1B
 
 
 
 
 
Total Shareholder Equity21.9B20.5B20.2B20.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding773.6M745.4M733.9M726.1M
 
 
 
 
 
 
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