ESRX NASDAQ
Express Scripts Holding Company
1W: -6.0%
1M: -3.1%
3M: -2.4%
1Y: +24.8%
3Y: +5.9%
5Y: +36.0%
$92.33
Last traded 2018-12-21 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$54.3B
+4.9% ▲
5Y CAGR: -1.4%
Total Liabilities
$36.1B
+1.8% ▲
5Y CAGR: +0.8%
Shareholders Equity
$18.1B
+11.6% ▲
5Y CAGR: -5.0%
Cash & Investments
$2.3B
-24.9% ▼
5Y CAGR: -3.7%
Total Debt
$16.0B
+2.9% ▲
5Y CAGR: +0.1%
Net Debt
$13.7B
+9.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $1.8B | $3.2B | $3.1B | $2.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.0B | $1.8B | $3.2B | $3.1B | $2.3B |
| Net Receivables | $4.0B | $6.0B | $6.7B | $7.1B | $7.1B |
| Inventory | $1.9B | $2.1B | $2.0B | $2.0B | $2.1B |
| Other Current Assets | $509M | $400M | $0 | $0 | $0 |
| Total Current Assets | $8.5B | $10.6B | $12.1B | $12.4B | $12.0B |
| Property, Plant & Equip. | $1.7B | $1.6B | $1.3B | $1.3B | $1.4B |
| Goodwill & Intangibles | $43.3B | $41.5B | $39.7B | $37.9B | $40.7B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $77M | $111M | $146M | $193M | $207M |
| Total Non-Current Assets | $45.1B | $43.2B | $41.2B | $39.4B | $42.3B |
| Total Assets | $53.5B | $53.8B | $53.2B | $51.7B | $54.3B |
| — Liabilities — | |||||
| Accounts Payable | $2.9B | $3.1B | $3.5B | $3.9B | $3.8B |
| Short-Term Debt | $1.6B | $2.6B | $1.6B | $722M | $1.0B |
| Deferred Revenue | $8.8B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $13.2B | $17.0B | $17.2B | $16.4B | $17.8B |
| Long-Term Debt | $12.4B | $11.0B | $13.9B | $14.8B | $15.0B |
| Other Non-Current Liab. | $664M | $782M | $691M | $624M | $740M |
| Total Non-Current Liabilities | $18.5B | $16.7B | $18.7B | $19.1B | $18.3B |
| Total Liabilities | $31.7B | $33.7B | $35.9B | $35.5B | $36.1B |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $9M | $9M |
| Retained Earnings | $3.9B | $5.9B | $8.4B | $11.8B | $16.3B |
| Accumulated OCI | $12M | $2M | -$14M | -$12M | -$3M |
| Total Stockholders Equity | $21.8B | $20.1B | $17.4B | $16.2B | $18.1B |
| Total Liabilities & Equity | $53.5B | $53.8B | $53.2B | $51.7B | $54.3B |
| — Key Metrics — | |||||
| Total Debt | $13.9B | $13.6B | $15.6B | $15.6B | $16.0B |
| Net Debt | $12.0B | $11.7B | $12.4B | $12.5B | $13.7B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |