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Express Scripts Holding Co (NASDAQ:ESRX)

61.19
Delayed Data
As of Nov 21
 -0.23 / -0.37%
Today’s Change
55.80
Today|||52-Week Range
77.50
-11.05%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash3.1B3.2B2.4B3.4B
 
 
 
 
 
Short Term Investment Cash772.5M86.6M-811.3M1.0B
 
 
 
 
 
Cash & Short Term Investments3.1B3.2B2.4B3.4B
 
 
 
 
 
 
ReceivablesReceivables7.1B6.9B7.1B6.9B
 
 
 
 
 
 
InventoriesInventories2.0B1.8B1.9B2.1B
 
 
 
 
 
 
Current AssetsOther Current Assets265.1M233.9M298.1M358.7M
 
 
 
 
 
Current Assets12.4B12.1B11.6B12.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B------
 
 
Depreciation-1.9B------
 
 
Intangible Assets37.9B37.6B37.5B37.1B
 
 
 
 
 
Other Assets38.1B37.7B37.6B37.2B
 
 
 
 
 
Total Assets51.7B51.1B50.5B51.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.7B3.7B4.4B4.4B
 
 
 
 
 
Short Term Debt722.3M1.6B1.2B1.2B
 
 
 
 
 
Accrued Expenses3.0B11.8B11.2B11.8B
 
 
 
 
 
Other Current Liabilities3.0B11.8B11.2B11.8B
 
 
 
 
 
Other Liabilities16.4B17.0B16.8B17.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.8B13.9B13.8B13.7B
 
 
 
 
 
Deferred Taxes-3.6B-3.5B-3.5B-3.4B
 
 
 
 
 
Other Liabilities623.7M641.2M677.6M798.5M
 
 
 
 
 
Total Liabilities35.5B35.1B34.8B35.3B
 
 
 
 
 
 
EquityMinority Interest-5.1M-4.0M-3.7M-3.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity16.2B15.9B15.7B15.9B
 
 
 
 
 
Total Shareholder Equity16.2B15.9B15.7B15.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding605.5M593.5M577.5M566.4M
 
 
 
 
 
 
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