Health Care: Health Services

Express Scripts (ESRX: NASDAQ)

$80.97 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.99B 2.79B 5.62B 523.70M
Receivables 4.02B 5.48B 1.92B 1.72B
Inventories 1.87B 1.66B 374.40M 382.40M
Other Current Assets 31.00M 198.00M 15.50M 34.40M
Total Current Assets 8.49B 10.76B 8.06B 2.94B
Property, Plant & Equipment, Gross 2.75B 2.33B 899.10M 797.70M
Accumulated Depreciation & Depletion 1.09B 694.50M 482.90M 425.00M
Property, Plant & Equipment, Net 1.66B 1.63B 416.20M 372.70M
Intangibles 14.02B 16.04B 1.62B 1.72B
Other Non-Current Assets 76.90M 322.30M 26.20M 32.60M
Total Non-Current Assets 45.06B 47.35B 7.55B 7.62B
Liabilities & Shareholder Equity
Total Assets 53.55B 58.11B 15.61B 10.56B
Accounts Payable 9.67B 10.35B 3.80B 3.32B
Short Term Debt 1.58B 934.90M 999.90M 100.00K
Other Current Liabilities 1.30M 143.40M 0.00 0.00
Total Current Liabilities 13.24B 13.06B 5.46B 3.92B
Long Term Debt 12.36B 14.98B 7.08B 2.49B
Deferred Income Taxes 5.44B 5.95B 0.00 0.00
Other Non-Current Liabilities 664.50M 729.20M 598.80M 540.30M
Minority Interest 28.10M 17.20M 0.00 0.00
Total Non-Current Liabilities 18.48B 21.67B 7.68B 3.03B
Total Liabilities 31.71B 34.73B 13.13B 6.95B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 21.84B 23.38B 2.47B 3.61B
Common Par 8.30M 8.20M 6.90M 6.90M
Additional Paid In Capital 21.81B 21.29B 2.44B 2.35B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.91B 2.07B 6.65B 5.37B
Treasury Stock -3.91B 0.00 -6.63B -4.14B
Other Equity Adjustments 11.70M 18.90M 17.00M 19.80M
Total Capitalization 34.20B 38.37B 9.55B 6.10B
Total Equity 21.84B 23.38B 2.47B 3.61B
Total Liabilities & Stock Equity 53.55B 58.11B 15.61B 10.56B
Total Common Shares Outstanding 773.60M 818.10M 484.58M 528.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 60.40M 0.00 206.07M 162.16M
Basic Weighted Shares Outstanding 808.60M 731.30M 500.90M 538.50M
Diluted Weighted Shares Outstanding 821.60M 747.30M 505.00M 544.00M
Number of Employees 29975 30215 13120 13170
Number of Part-Time Employees 0 0 0 0

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