Health Care: Health Services

Express Scripts Holding Co (ESRX: NASDAQ)

$76.34 n/a | n/a%
08/24/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 3.19B 1.83B 1.99B 2.79B
Receivables 6.72B 5.98B 4.02B 5.48B
Inventories 2.02B 2.11B 1.87B 1.66B
Other Current Assets 0.00 0.00 31.00M 198.00M
Total Current Assets 12.06B 10.57B 8.49B 10.76B
Property, Plant & Equipment, Gross 3.01B 2.91B 2.75B 2.33B
Accumulated Depreciation & Depletion 1.72B 1.33B 1.09B 694.50M
Property, Plant & Equipment, Net 1.29B 1.58B 1.66B 1.63B
Intangibles 10.47B 12.26B 14.02B 16.04B
Other Non-Current Assets 145.50M 110.70M 76.90M 322.30M
Total Non-Current Assets 41.18B 43.23B 45.06B 47.35B
Liabilities & Shareholder Equity
Total Assets 53.24B 53.80B 53.55B 58.11B
Accounts Payable 12.85B 11.63B 9.67B 10.35B
Short Term Debt 1.65B 2.56B 1.58B 934.90M
Other Current Liabilities 0.00 0.00 1.30M 143.40M
Total Current Liabilities 17.16B 17.02B 13.24B 13.06B
Long Term Debt 13.95B 11.01B 12.36B 14.98B
Deferred Income Taxes 4.07B 4.92B 5.44B 5.95B
Other Non-Current Liabilities 691.40M 782.10M 664.50M 729.20M
Minority Interest 23.10M 27.40M 28.10M 17.20M
Total Non-Current Liabilities 18.72B 16.73B 18.48B 21.67B
Total Liabilities 35.87B 33.74B 31.71B 34.73B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.37B 20.05B 21.84B 23.39B
Common Par 8.50M 8.50M 8.30M 8.20M
Additional Paid In Capital 22.20B 22.67B 21.81B 21.29B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.40B 5.92B 3.91B 2.07B
Treasury Stock -13.22B -8.55B -3.91B 0.00
Other Equity Adjustments -14.00M 2.10M 11.70M 18.90M
Total Capitalization 31.32B 31.07B 34.20B 38.37B
Total Equity 17.37B 20.05B 21.84B 23.39B
Total Liabilities & Stock Equity 53.24B 53.80B 53.55B 58.11B
Total Common Shares Outstanding 676.90M 726.10M 773.60M 818.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 177.60M 122.50M 60.40M 0.00
Basic Weighted Shares Outstanding 689.00M 750.30M 808.60M 731.30M
Diluted Weighted Shares Outstanding 695.30M 759.10M 821.60M 747.30M
Number of Employees 25900 29500 29975 30215
Number of Part-Time Employees 0 0 0 0

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