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Express Scripts Holding Co (NASDAQ:ESRX)

67.01
BATS BZX Real-Time Price
As of 12:04pm ET
 +0.64 / +0.96%
Today’s Change
65.55
Today|||52-Week Range
94.61
-23.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash1.8B905.8M721.0M438.2M
 
 
 
 
 
Short Term Investment Cash997.8M-926.8M-184.8M-282.8M
 
 
 
 
 
Cash & Short Term Investments1.8B933.8M721.0M438.2M
 
 
 
 
 
 
ReceivablesReceivables6.0B5.8B6.5B7.4B
 
 
 
 
 
 
InventoriesInventories2.1B1.9B1.7B1.7B
 
 
 
 
 
 
Current AssetsOther Current Assets633.4M532.4M772.2M714.7M
 
 
 
 
 
Current Assets10.6B9.2B9.6B10.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B1.5B1.4B1.3B
 
 
 
 
 
Depreciation-1.3B------
 
 
Intangible Assets41.5B41.1B40.7B40.2B
 
 
 
 
 
Other Assets41.6B41.2B40.8B40.4B
 
 
 
 
 
Total Assets53.8B51.9B51.9B52.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.6B11.0B11.5B12.0B
 
 
 
 
 
Short Term Debt2.6B1.6B2.1B1.6B
 
 
 
 
 
Accrued Expenses2.8B2.3B2.2B2.4B
 
 
 
 
 
Other Current Liabilities2.8B2.3B2.2B2.4B
 
 
 
 
 
Other Liabilities17.0B14.9B15.9B16.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.0B10.7B14.6B14.0B
 
 
 
 
 
Deferred Taxes-4.9B-4.8B-4.8B-4.6B
 
 
 
 
 
Other Liabilities782.1M802.9M822.4M777.0M
 
 
 
 
 
Total Liabilities33.7B31.3B36.0B35.5B
 
 
 
 
 
 
EquityMinority Interest-6.9M-6.0M-6.0M-5.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity20.1B20.6B15.8B16.5B
 
 
 
 
 
Total Shareholder Equity20.1B20.6B15.8B16.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding726.1M729.3M675.7M676.3M
 
 
 
 
 
 
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