Health Care: Health Services

Express Scripts Holding Co (ESRX: NASDAQ)

$65.22 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 3.08B 3.19B 1.83B 1.99B
Receivables 7.06B 6.72B 5.98B 4.02B
Inventories 1.96B 2.02B 2.11B 1.87B
Other Current Assets 0.00 0.00 0.00 31.00M
Total Current Assets 12.36B 12.06B 10.57B 8.49B
Property, Plant & Equipment, Gross 3.22B 3.01B 2.91B 2.75B
Accumulated Depreciation & Depletion 1.95B 1.72B 1.33B 1.09B
Property, Plant & Equipment, Net 1.27B 1.29B 1.58B 1.66B
Intangibles 8.64B 10.47B 12.20B 14.02B
Other Non-Current Assets 193.20M 145.50M 114.40M 76.90M
Total Non-Current Assets 39.38B 41.18B 43.18B 45.06B
Liabilities & Shareholder Equity
Total Assets 51.74B 53.24B 53.75B 53.55B
Accounts Payable 12.71B 12.85B 11.63B 9.67B
Short Term Debt 722.30M 1.65B 2.55B 1.58B
Other Current Liabilities 0.00 0.00 0.00 1.30M
Total Current Liabilities 16.43B 17.16B 17.01B 13.24B
Long Term Debt 14.85B 13.95B 10.97B 12.36B
Deferred Income Taxes 3.60B 4.07B 4.92B 5.44B
Other Non-Current Liabilities 623.70M 691.40M 782.10M 664.50M
Minority Interest 23.20M 23.10M 27.40M 28.10M
Total Non-Current Liabilities 19.08B 18.72B 16.68B 18.48B
Total Liabilities 35.51B 35.87B 33.69B 31.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 16.24B 17.37B 20.05B 21.84B
Common Par 8.60M 8.50M 8.50M 8.30M
Additional Paid In Capital 23.23B 22.20B 22.67B 21.81B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.80B 8.40B 5.92B 3.91B
Treasury Stock -18.80B -13.22B -8.55B -3.91B
Other Equity Adjustments -12.30M -14.00M 2.10M 11.70M
Total Capitalization 31.08B 31.32B 31.02B 34.20B
Total Equity 16.24B 17.37B 20.05B 21.84B
Total Liabilities & Stock Equity 51.74B 53.24B 53.75B 53.55B
Total Common Shares Outstanding 605.50M 676.90M 726.10M 773.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 252.00M 177.60M 122.50M 60.40M
Basic Weighted Shares Outstanding 626.90M 689.00M 750.30M 808.60M
Diluted Weighted Shares Outstanding 631.40M 695.30M 759.10M 821.60M
Number of Employees 25600 25900 29500 29975
Number of Part-Time Employees 0 0 0 0

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