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Express Scripts Holding Co (NASDAQ:ESRX)

62.50
Delayed Data
As of Jul 21
 -0.14 / -0.22%
Today’s Change
57.80
Today|||52-Week Range
79.50
-9.14%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash1.3B2.3B3.1B3.2B
 
 
 
 
 
Short Term Investment Cash-446.7M980.3M772.5M86.6M
 
 
 
 
 
Cash & Short Term Investments1.3B2.3B3.1B3.2B
 
 
 
 
 
 
ReceivablesReceivables7.4B7.0B7.1B6.9B
 
 
 
 
 
 
InventoriesInventories1.7B1.7B2.0B1.8B
 
 
 
 
 
 
Current AssetsOther Current Assets200.8M173.9M265.1M233.9M
 
 
 
 
 
Current Assets10.6B11.1B12.4B12.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----3.2B--
 
 
Depreciation-----1.9B--
 
 
Intangible Assets38.8B38.4B37.9B37.6B
 
 
 
 
 
Other Assets39.0B38.5B38.1B37.7B
 
 
 
 
 
Total Assets50.9B50.9B51.7B51.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.8B12.5B12.7B3.7B
 
 
 
 
 
Short Term Debt4.1B1.2B722.3M1.6B
 
 
 
 
 
Accrued Expenses2.2B2.3B3.0B11.8B
 
 
 
 
 
Other Current Liabilities2.2B2.3B3.0B11.8B
 
 
 
 
 
Other Liabilities19.1B16.0B16.4B17.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.8B14.9B14.8B13.9B
 
 
 
 
 
Deferred Taxes-3.9B-3.7B-3.6B-3.5B
 
 
 
 
 
Other Liabilities611.6M662.5M623.7M641.2M
 
 
 
 
 
Total Liabilities35.4B35.3B35.5B35.1B
 
 
 
 
 
 
EquityMinority Interest-6.4M-5.6M-5.1M-4.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.4B15.6B16.2B15.9B
 
 
 
 
 
Total Shareholder Equity15.4B15.6B16.2B15.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding630.2M616.6M605.5M593.5M
 
 
 
 
 
 
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