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 Dow Up0.67% Nasdaq Up0.60%

Express Scripts Holding Company (ESRX)

-NasdaqGS
73.32 Down 0.30(0.41%) 9:57AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,014,200  2,812,700  5,637,900  
Short Term Investments -   -   -  
Net Receivables4,478,300  5,826,400  1,961,500  
Inventory1,871,100  1,652,100  374,400  
Other Current Assets127,800  465,700  84,200  
Total Current Assets 8,491,400   10,756,900   8,058,000  
Long Term Investments -   -   -  
Property Plant and Equipment1,658,900  1,632,100  416,200  
Goodwill29,305,400  29,320,400  5,485,700  
Intangible Assets14,015,600  16,037,900  1,620,900  
Accumulated Amortization -   -   -  
Other Assets76,900  363,900  26,200  
Deferred Long Term Asset Charges -   -   -  
Total Assets 53,548,200   58,111,200   15,607,000  
Liabilities
Current Liabilities
Accounts Payable4,882,200  4,531,800  1,584,100  
Short/Current Long Term Debt8,351,800  8,374,900  3,874,000  
Other Current Liabilities1,300  150,700   -  
Total Current Liabilities 13,235,300   13,057,400   5,458,100  
Long Term Debt12,363,000  14,980,100  7,076,400  
Other Liabilities664,500  741,500  50,700  
Deferred Long Term Liability Charges5,440,600  5,936,500  546,500  
Minority Interest7,400  10,700  1,600  
Negative Goodwill -   -   -  
Total Liabilities 31,710,800   34,726,200   13,133,300  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock8,300  8,200  6,900  
Retained Earnings3,912,800  2,068,200  6,645,600  
Treasury Stock(3,905,300) -  (6,634,000)
Capital Surplus21,809,900  21,289,700  2,438,200  
Other Stockholder Equity11,700  18,900  17,000  
Total Stockholder Equity 21,837,400   23,385,000   2,473,700  
Net Tangible Assets (21,483,600) (21,973,300) (4,632,900)

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