Health Care: Health Services

Express Scripts Holding Co (ESRX: NASDAQ)

$67.34 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.83B 1.99B 2.79B 5.62B
Receivables 5.98B 4.02B 5.48B 1.92B
Inventories 2.11B 1.87B 1.66B 374.40M
Other Current Assets 0.00 31.00M 198.00M 15.50M
Total Current Assets 10.57B 8.49B 10.76B 8.06B
Property, Plant & Equipment, Gross 2.91B 2.75B 2.33B 899.10M
Accumulated Depreciation & Depletion 1.33B 1.09B 694.50M 482.90M
Property, Plant & Equipment, Net 1.58B 1.66B 1.63B 416.20M
Intangibles 12.26B 14.02B 16.04B 1.62B
Other Non-Current Assets 110.70M 76.90M 322.30M 26.20M
Total Non-Current Assets 43.23B 45.06B 47.35B 7.55B
Liabilities & Shareholder Equity
Total Assets 53.80B 53.55B 58.11B 15.61B
Accounts Payable 11.63B 9.67B 10.35B 3.80B
Short Term Debt 2.56B 1.58B 934.90M 999.90M
Other Current Liabilities 0.00 1.30M 143.40M 0.00
Total Current Liabilities 17.02B 13.24B 13.06B 5.46B
Long Term Debt 11.01B 12.36B 14.98B 7.08B
Deferred Income Taxes 4.92B 5.44B 5.95B 0.00
Other Non-Current Liabilities 782.10M 664.50M 729.20M 598.80M
Minority Interest 27.40M 28.10M 17.20M 0.00
Total Non-Current Liabilities 16.73B 18.48B 21.67B 7.68B
Total Liabilities 33.74B 31.71B 34.73B 13.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.05B 21.84B 23.39B 2.47B
Common Par 8.50M 8.30M 8.20M 6.90M
Additional Paid In Capital 22.67B 21.81B 21.29B 2.44B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.92B 3.91B 2.07B 6.65B
Treasury Stock -8.55B -3.91B 0.00 -6.63B
Other Equity Adjustments 2.10M 11.70M 18.90M 17.00M
Total Capitalization 31.07B 34.20B 38.37B 9.55B
Total Equity 20.05B 21.84B 23.39B 2.47B
Total Liabilities & Stock Equity 53.80B 53.55B 58.11B 15.61B
Total Common Shares Outstanding 726.10M 773.60M 818.10M 484.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 122.50M 60.40M 0.00 206.07M
Basic Weighted Shares Outstanding 750.30M 808.60M 731.30M 500.90M
Diluted Weighted Shares Outstanding 759.10M 821.60M 747.30M 505.00M
Number of Employees 29500 29975 30215 13120
Number of Part-Time Employees 0 0 0 0

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