Express Scripts Holding Co (NASDAQ:ESRX)

During the Trading Day
90.44 +0.24 / +0.27%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
90.64 +0.202 / +0.22%
 
Volume: 34.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash2.9B858.3M1.8B933.8M
 
 
 
 
 
Short Term Investment Cash984.8M-2.0B997.8M-926.8M
 
 
 
 
 
Cash & Short Term Investments2.9B858.3M1.8B933.8M
 
 
 
 
 
 
ReceivablesReceivables5.2B6.4B6.0B5.8B
 
 
 
 
 
 
InventoriesInventories1.8B1.8B2.1B1.9B
 
 
 
 
 
 
Current AssetsOther Current Assets651.4M672.1M633.4M532.4M
 
 
 
 
 
Current Assets10.5B9.7B10.6B9.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B2.9B1.5B
 
 
 
 
 
Depreciation-----1.3B--
 
 
Intangible Assets42.4B42.0B41.5B41.1B
 
 
 
 
 
Other Assets42.5B42.1B41.6B41.2B
 
 
 
 
 
Total Assets54.6B53.4B53.8B51.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.5B10.8B11.6B11.0B
 
 
 
 
 
Short Term Debt3.9B3.2B2.6B1.6B
 
 
 
 
 
Accrued Expenses1.5B1.9B2.8B2.3B
 
 
 
 
 
Other Current Liabilities1.5B1.9B2.8B2.3B
 
 
 
 
 
Other Liabilities16.0B15.9B17.0B14.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.2B11.4B11.0B10.7B
 
 
 
 
 
Deferred Taxes-5.4B-5.2B-4.9B-4.8B
 
 
 
 
 
Other Liabilities673.9M696.9M782.1M802.9M
 
 
 
 
 
Total Liabilities34.2B33.3B33.7B31.3B
 
 
 
 
 
 
EquityMinority Interest-7.5M-6.8M-6.9M-6.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity20.5B20.2B20.1B20.6B
 
 
 
 
 
Total Shareholder Equity20.5B20.2B20.1B20.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding745.4M733.9M726.1M729.3M
 
 
 
 
 
 
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