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Express Scripts Holding Co (NASDAQ:ESRX)

70.75
Delayed Data
As of 4:00pm ET
 -5.10 / -6.72%
Today’s Change
64.46
Today|||52-Week Range
89.00
-19.06%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash3.2B1.8B1.3B2.3B
 
 
 
 
 
Short Term Investment Cash2.7B-1.4B-446.7M980.3M
 
 
 
 
 
Cash & Short Term Investments3.2B1.8B1.3B2.3B
 
 
 
 
 
 
ReceivablesReceivables6.7B6.8B7.4B7.0B
 
 
 
 
 
 
InventoriesInventories2.0B1.7B1.7B1.7B
 
 
 
 
 
 
Current AssetsOther Current Assets128.8M136.9M200.8M173.9M
 
 
 
 
 
Current Assets12.1B10.4B10.6B11.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B------
 
 
Depreciation-1.7B------
 
 
Intangible Assets39.7B39.3B38.8B38.4B
 
 
 
 
 
Other Assets39.9B39.4B39.0B38.5B
 
 
 
 
 
Total Assets54.0B51.1B50.9B50.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.8B12.6B12.8B12.5B
 
 
 
 
 
Short Term Debt1.6B2.2B4.1B1.2B
 
 
 
 
 
Accrued Expenses2.7B2.4B2.2B2.3B
 
 
 
 
 
Other Current Liabilities2.7B2.4B2.2B2.3B
 
 
 
 
 
Other Liabilities17.2B17.2B19.1B16.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.9B14.4B11.8B14.9B
 
 
 
 
 
Deferred Taxes-4.1B-4.0B-3.9B-3.7B
 
 
 
 
 
Other Liabilities524.8M681.8M611.6M662.5M
 
 
 
 
 
Total Liabilities36.6B36.3B35.4B35.3B
 
 
 
 
 
 
EquityMinority Interest-5.4M-6.1M-6.4M-5.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity17.4B14.8B15.4B15.6B
 
 
 
 
 
Total Shareholder Equity17.4B14.8B15.4B15.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding676.9M632.5M630.2M616.6M
 
 
 
 
 
 
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