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Express Scripts Holding Co (NASDAQ:ESRX)

71.55
Delayed Data
As of 4:00pm ET
 +0.62 / +0.87%
Today’s Change
64.46
Today|||52-Week Range
80.02
+4.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash1.8B1.3B2.3B3.1B
 
 
 
 
 
Short Term Investment Cash-1.4B-446.7M980.3M772.5M
 
 
 
 
 
Cash & Short Term Investments1.8B1.3B2.3B3.1B
 
 
 
 
 
 
ReceivablesReceivables6.8B7.4B7.0B7.1B
 
 
 
 
 
 
InventoriesInventories1.7B1.7B1.7B2.0B
 
 
 
 
 
 
Current AssetsOther Current Assets136.9M200.8M173.9M265.1M
 
 
 
 
 
Current Assets10.4B10.6B11.1B12.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------3.2B
 
 
Depreciation-------1.9B
 
 
Intangible Assets39.3B38.8B38.4B37.9B
 
 
 
 
 
Other Assets39.4B39.0B38.5B38.1B
 
 
 
 
 
Total Assets51.1B50.9B50.9B51.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.6B12.8B12.5B12.7B
 
 
 
 
 
Short Term Debt2.2B4.1B1.2B722.3M
 
 
 
 
 
Accrued Expenses2.4B2.2B2.3B3.0B
 
 
 
 
 
Other Current Liabilities2.4B2.2B2.3B3.0B
 
 
 
 
 
Other Liabilities17.2B19.1B16.0B16.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.4B11.8B14.9B14.8B
 
 
 
 
 
Deferred Taxes-4.0B-3.9B-3.7B-3.6B
 
 
 
 
 
Other Liabilities681.8M611.6M662.5M623.7M
 
 
 
 
 
Total Liabilities36.3B35.4B35.3B35.5B
 
 
 
 
 
 
EquityMinority Interest-6.1M-6.4M-5.6M-5.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity14.8B15.4B15.6B16.2B
 
 
 
 
 
Total Shareholder Equity14.8B15.4B15.6B16.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding632.5M630.2M616.6M605.5M
 
 
 
 
 
 
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