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Express Scripts Holding Co (ESRX)

NASDAQ

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92.33 0.00 0.00%

20/12 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 92.35 / 92.65
Day's Range: 92.11 - 95.87

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ESRX Balance Sheet

Featured here, the Balance Sheet for Express Scripts Holding Co, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2018

30/09

2018

30/06

2018

31/03

2017

31/12

Total Current Assets

14352.2

13170.1

11474.8

11957.1

Cash and Short Term Investments	3705.7	2942.3	2317.6	2309.6
Cash	-	-	-	-
Cash & Equivalents	3705.7	2942.3	2317.6	2309.6
Short Term Investments	-	-	-	-
Total Receivables, Net	7824.1	7338.1	6793.6	7056.3
Accounts Receivables - Trade, Net	7357.6	6935.2	6412.5	6682.4
Total Inventory	2168.9	2293.1	2027.8	2124.9
Prepaid Expenses	653.5	596.6	335.8	466.3
Other Current Assets, Total	-	-	-	-

Total Assets

55441.6

54677.8

53405.6

54255.8

Property/Plant/Equipment, Total - Net	490.9	504.7	552.9	551.3
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	31110.5	31110.2	31105.1	31099.7
Intangibles, Net	9253	9662	10051.4	10440.8
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	235	230.8	221.4	206.9
Other Assets, Total	-	-	-	-

Total Current Liabilities

18691.4

18586.7

16723.1

17846.4

Accounts Payable	4412.9	4793.5	3957.4	3755.7
Payable/Accrued	-	-	-	-
Accrued Expenses	2067	2368.6	2710.7	2869.3
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2021.3	1533.1	85.6	1032.9
Other Current liabilities, Total	10190.2	9891.5	9969.4	10188.5

Total Liabilities

34875.7

35307.8

34963.1

36136.2

Total Long Term Debt	12974.2	13457.6	14900.5	14981.5
Long Term Debt	12974.2	13457.6	14900.5	14981.5
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2347.8	831.6	2496.5	2562.4
Minority Interest	6.9	5.3	5.6	5.7
Other Liabilities, Total	855.4	2426.6	837.4	740.2

Total Equity

20565.9

19370

18442.5

18119.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8.7	8.7	8.7	8.6
Additional Paid-In Capital	23826.8	23704	23651.5	23537.8
Retained Earnings (Accumulated Deficit)	18890.7	17819.1	16941.8	16318.6
Treasury Stock - Common	-22153.8	-22153.8	-22153.8	-21742.5
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-6.5	-8	-5.7	-2.9

Total Liabilities & Shareholders' Equity

55441.6

54677.8

53405.6

54255.8

Total Common Shares Outstanding

563.6

562.1

561.7

564.4

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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	ESRX	92.33	0.00	0.00%

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