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Express Scripts Holding Co (NASDAQ:ESRX)

75.40
Delayed Data
As of Jun 24
 -1.55 / -2.01%
Today’s Change
65.55
Today|||52-Week Range
94.61
-13.74%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash721.0M438.2M3.2B1.8B
 
 
 
 
 
Short Term Investment Cash-184.8M-282.8M2.7B-1.4B
 
 
 
 
 
Cash & Short Term Investments721.0M438.2M3.2B1.8B
 
 
 
 
 
 
ReceivablesReceivables6.5B7.4B6.7B6.8B
 
 
 
 
 
 
InventoriesInventories1.7B1.7B2.0B1.7B
 
 
 
 
 
 
Current AssetsOther Current Assets772.2M714.7M128.8M136.9M
 
 
 
 
 
Current Assets9.6B10.3B12.1B10.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.3B3.0B--
 
 
 
 
Depreciation-----1.7B--
 
 
Intangible Assets40.7B40.2B39.7B39.3B
 
 
 
 
 
Other Assets40.8B40.4B39.9B39.4B
 
 
 
 
 
Total Assets51.9B52.0B54.0B51.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.5B12.0B12.8B12.6B
 
 
 
 
 
Short Term Debt2.1B1.6B1.6B2.2B
 
 
 
 
 
Accrued Expenses2.2B2.4B2.7B2.4B
 
 
 
 
 
Other Current Liabilities2.2B2.4B2.7B2.4B
 
 
 
 
 
Other Liabilities15.9B16.0B17.2B17.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.6B14.0B13.9B14.4B
 
 
 
 
 
Deferred Taxes-4.8B-4.6B-4.1B-4.0B
 
 
 
 
 
Other Liabilities822.4M777.0M524.8M681.8M
 
 
 
 
 
Total Liabilities36.0B35.5B36.6B36.3B
 
 
 
 
 
 
EquityMinority Interest-6.0M-5.7M-5.4M-6.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.8B16.5B17.4B14.8B
 
 
 
 
 
Total Shareholder Equity15.8B16.5B17.4B14.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding675.7M676.3M676.9M632.5M
 
 
 
 
 
 
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