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    Express Scripts Holding Company (ESRX)

    -NasdaqGS
    72.79 Down 0.83(1.13%) 4:00PM EDT
    |After Hours : 72.79 0.00 (0.00%) 5:17PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents3,186,300  1,832,600  2,014,200  
    Short Term Investments -   -   -  
    Net Receivables6,721,300  6,370,600  4,478,300  
    Inventory2,023,100  2,113,200  1,871,100  
    Other Current Assets128,800  251,700  127,800  
    Total Current Assets 12,059,500   10,568,100   8,491,400  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,291,300  1,584,000  1,658,900  
    Goodwill29,277,300  29,280,900  29,305,400  
    Intangible Assets10,469,700  12,200,900  14,015,600  
    Accumulated Amortization -   -   -  
    Other Assets145,500  114,400  76,900  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 53,243,300   53,748,300   53,548,200  
    Liabilities
    Current Liabilities
    Accounts Payable6,111,200  5,973,400  4,882,200  
    Short/Current Long Term Debt11,044,100  11,039,200  8,351,800  
    Other Current Liabilities -   -  1,300  
    Total Current Liabilities 17,155,300   17,012,600   13,235,300  
    Long Term Debt13,946,300  10,966,400  12,363,000  
    Other Liabilities691,400  782,100  664,500  
    Deferred Long Term Liability Charges4,069,800  4,923,200  5,440,600  
    Minority Interest7,700  9,800  7,400  
    Negative Goodwill -   -   -  
    Total Liabilities 35,870,500   33,694,100   31,710,800  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock8,500  8,500  8,300  
    Retained Earnings8,396,800  5,920,400  3,912,800  
    Treasury Stock(13,223,200)(8,548,200)(3,905,300)
    Capital Surplus22,204,700  22,671,400  21,809,900  
    Other Stockholder Equity(14,000)2,100  11,700  
    Total Stockholder Equity 17,372,800   20,054,200   21,837,400  
    Net Tangible Assets (22,374,200) (21,427,600) (21,483,600)

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    Currency in USD.