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    Express Scripts Holding Company (ESRX)

    -NasdaqGS
    85.55 Down 0.82(0.95%) Apr 17, 4:00PM EDT
    |After Hours : 86.50 Up 0.95 (1.11%) Apr 17, 6:17PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,841,700  2,014,200  2,812,700  
    Short Term Investments -   -   -  
    Net Receivables6,370,600  4,478,300  5,826,400  
    Inventory2,113,200  1,871,100  1,652,100  
    Other Current Assets242,600  127,800  465,700  
    Total Current Assets 10,568,100   8,491,400   10,756,900  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,584,000  1,658,900  1,632,100  
    Goodwill29,280,900  29,305,400  29,320,400  
    Intangible Assets12,255,200  14,015,600  16,037,900  
    Accumulated Amortization -   -   -  
    Other Assets110,700  76,900  363,900  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 53,798,900   53,548,200   58,111,200  
    Liabilities
    Current Liabilities
    Accounts Payable5,973,400  4,882,200  4,531,800  
    Short/Current Long Term Debt11,043,500  8,351,800  8,374,900  
    Other Current Liabilities -  1,300  150,700  
    Total Current Liabilities 17,016,900   13,235,300   13,057,400  
    Long Term Debt11,012,700  12,363,000  14,980,100  
    Other Liabilities782,100  664,500  741,500  
    Deferred Long Term Liability Charges4,923,200  5,440,600  5,936,500  
    Minority Interest9,800  7,400  10,700  
    Negative Goodwill -   -   -  
    Total Liabilities 33,744,700   31,710,800   34,726,200  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock8,500  8,300  8,200  
    Retained Earnings5,920,400  3,912,800  2,068,200  
    Treasury Stock(8,548,200)(3,905,300) -  
    Capital Surplus22,671,400  21,809,900  21,289,700  
    Other Stockholder Equity2,100  11,700  18,900  
    Total Stockholder Equity 20,054,200   21,837,400   23,385,000  
    Net Tangible Assets (21,481,900) (21,483,600) (21,973,300)

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    Currency in USD.