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Express Scripts Holding Co (NASDAQ:ESRX)

70.79
Delayed Data
As of Sep 27
 +0.16 / +0.23%
Today’s Change
65.55
Today|||52-Week Range
89.20
-19.01%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash438.2M3.2B1.8B1.3B
 
 
 
 
 
Short Term Investment Cash-282.8M2.7B-1.4B-446.7M
 
 
 
 
 
Cash & Short Term Investments438.2M3.2B1.8B1.3B
 
 
 
 
 
 
ReceivablesReceivables7.4B6.7B6.8B7.4B
 
 
 
 
 
 
InventoriesInventories1.7B2.0B1.7B1.7B
 
 
 
 
 
 
Current AssetsOther Current Assets714.7M128.8M136.9M200.8M
 
 
 
 
 
Current Assets10.3B12.1B10.4B10.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B3.0B----
 
 
 
Depreciation---1.7B----
 
 
Intangible Assets40.2B39.7B39.3B38.8B
 
 
 
 
 
Other Assets40.4B39.9B39.4B39.0B
 
 
 
 
 
Total Assets52.0B54.0B51.1B50.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.0B12.8B12.6B12.8B
 
 
 
 
 
Short Term Debt1.6B1.6B2.2B4.1B
 
 
 
 
 
Accrued Expenses2.4B2.7B2.4B2.2B
 
 
 
 
 
Other Current Liabilities2.4B2.7B2.4B2.2B
 
 
 
 
 
Other Liabilities16.0B17.2B17.2B19.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.0B13.9B14.4B11.8B
 
 
 
 
 
Deferred Taxes-4.6B-4.1B-4.0B-3.9B
 
 
 
 
 
Other Liabilities777.0M524.8M681.8M611.6M
 
 
 
 
 
Total Liabilities35.5B36.6B36.3B35.4B
 
 
 
 
 
 
EquityMinority Interest-5.7M-5.4M-6.1M-6.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity16.5B17.4B14.8B15.4B
 
 
 
 
 
Total Shareholder Equity16.5B17.4B14.8B15.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding676.3M676.9M632.5M630.2M
 
 
 
 
 
 
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