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Express Scripts Holding Co (NASDAQ:ESRX)

74.93
Delayed Data
As of Apr 28
 -1.13 / -1.49%
Today’s Change
65.55
Today|||52-Week Range
94.61
-14.28%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash905.8M721.0M438.2M3.2B
 
 
 
 
 
Short Term Investment Cash-926.8M-184.8M-282.8M2.7B
 
 
 
 
 
Cash & Short Term Investments933.8M721.0M438.2M3.2B
 
 
 
 
 
 
ReceivablesReceivables5.8B6.5B7.4B6.7B
 
 
 
 
 
 
InventoriesInventories1.9B1.7B1.7B2.0B
 
 
 
 
 
 
Current AssetsOther Current Assets532.4M772.2M714.7M128.8M
 
 
 
 
 
Current Assets9.2B9.6B10.3B12.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.4B1.3B3.0B
 
 
 
 
 
Depreciation-------1.7B
 
 
Intangible Assets41.1B40.7B40.2B39.7B
 
 
 
 
 
Other Assets41.2B40.8B40.4B39.9B
 
 
 
 
 
Total Assets51.9B51.9B52.0B54.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.0B11.5B12.0B12.8B
 
 
 
 
 
Short Term Debt1.6B2.1B1.6B1.6B
 
 
 
 
 
Accrued Expenses2.3B2.2B2.4B2.7B
 
 
 
 
 
Other Current Liabilities2.3B2.2B2.4B2.7B
 
 
 
 
 
Other Liabilities14.9B15.9B16.0B17.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.7B14.6B14.0B13.9B
 
 
 
 
 
Deferred Taxes-4.8B-4.8B-4.6B-4.1B
 
 
 
 
 
Other Liabilities802.9M822.4M777.0M524.8M
 
 
 
 
 
Total Liabilities31.3B36.0B35.5B36.6B
 
 
 
 
 
 
EquityMinority Interest-6.0M-6.0M-5.7M-5.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity20.6B15.8B16.5B17.4B
 
 
 
 
 
Total Shareholder Equity20.6B15.8B16.5B17.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding729.3M675.7M676.3M676.9M
 
 
 
 
 
 
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