Dow Down1.90% Nasdaq Down2.29%

Express Scripts Holding Company (ESRX)

-NasdaqGS
66.23 Down 1.61(2.37%) 12:53PM EST - Nasdaq Real Time Price
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.