Express scripts holding co. (ESRX)
Balance Sheet / TTM
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11
Assets
Current assets:
Cash and cash equivalents

3,705

2,942

2,317

2,309

3,395

2,352

3,163

3,077

2,304

1,324

1,771

3,186

438

721

905

1,832

834

2,835

1,850

1,991

1,722

1,342

1,990

2,793

1,248

1,420

9,577

5,620

Restricted cash and investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

-

23

20

20

22

19

12

17

19

47

28

30

17

Receivables, net

7,824

7,338

6,793

7,056

6,871

7,067

6,936

7,062

6,967

7,373

6,758

6,721

7,391

6,494

5,819

5,979

6,384

5,178

3,907

4,022

5,112

4,552

4,294

5,425

5,720

5,997

2,008

1,915

Inventories

2,168

2,293

2,027

2,124

2,052

1,918

1,755

1,959

1,677

1,715

1,733

2,023

1,730

1,650

1,885

2,113

1,789

1,767

1,727

1,871

1,643

1,672

1,657

1,652

1,561

1,423

385

374

Deferred taxes

-

-

-

-

-

-

-

-

-

-

-

-

359

423

427

390

439

518

528

455

422

387

381

400

417

335

52

45

Prepaid expenses and other current assets

653

596

335

466

358

298

233

265

173

200

136

128

354

348

104

251

232

132

100

96

179

197

195

194

437

454

50

84

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

31

125

137

171

271

-

-

-

-

Total current assets

14,352

13,170

11,474

11,957

12,679

11,636

12,089

12,363

11,123

10,614

10,399

12,059

10,274

9,637

9,171

10,568

9,704

10,452

8,134

8,491

9,224

8,302

8,707

10,756

9,432

9,661

12,104

8,058

Property and equipment, net

490

504

552

551

1,266

1,255

1,277

607

1,255

1,249

1,259

1,291

1,343

1,411

1,510

1,584

1,639

1,644

1,659

1,658

1,629

1,663

1,679

1,632

1,710

1,768

405

416

Computer software, net

827

833

818

814

-

-

-

712

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

31,110

31,110

31,105

31,099

29,424

29,425

29,278

29,277

29,278

29,278

29,278

29,277

29,277

29,279

29,279

29,280

29,304

29,305

29,304

29,305

29,306

29,345

29,346

29,320

29,367

29,358

5,486

5,485

Other intangible assets, net

8,425

8,828

9,232

9,625

7,697

8,063

8,274

8,636

9,099

9,562

10,026

10,469

10,961

11,400

11,818

12,200

12,695

13,142

13,570

14,015

14,525

15,021

15,531

16,037

16,735

17,203

1,587

1,620

Other assets

235

230

221

206

138

132

136

147

153

153

143

145

139

138

126

114

94

89

78

76

56

60

65

56

61

66

25

26

Noncurrent assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

188

255

307

-

-

-

-

Total assets

55,441

54,677

53,405

54,255

51,206

50,513

51,056

51,744

50,909

50,858

51,107

53,243

51,996

51,867

51,905

53,748

53,439

54,633

52,747

53,548

54,763

54,581

55,585

58,111

57,307

58,058

19,608

15,607

Liabilities and Stockholders' Equity
Current liabilities:
Claims and rebates payable

10,190

9,891

9,969

10,188

9,483

9,081

8,786

8,836

8,717

8,635

8,956

9,397

8,738

8,213

7,928

8,488

7,815

7,569

6,348

6,767

6,459

5,823

6,645

7,440

6,710

6,904

2,650

2,874

Accounts payable

4,412

4,793

3,957

3,755

4,377

4,383

3,658

3,875

3,791

4,197

3,681

3,451

3,273

3,322

3,038

3,137

2,971

2,959

2,830

2,900

2,573

2,639

2,573

2,898

2,139

2,020

1,117

928

Accrued expenses

2,067

2,368

2,710

2,869

2,314

2,163

2,976

2,993

2,286

2,162

2,390

2,659

2,353

2,182

2,326

2,836

1,890

1,517

1,760

1,982

1,496

1,403

1,535

1,632

1,964

1,989

899

656

Short-term debt and current maturities of long-term debt

2,021

1,533

85

1,032

1,181

1,151

1,621

722

1,184

4,140

2,208

1,646

1,649

2,149

1,607

2,551

3,245

3,938

2,635

1,584

631

631

631

934

938

889

1,000

999

Short-term loan payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

1,039

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

64

120

137

150

-

-

-

-

Total current liabilities

18,691

18,586

16,723

17,846

17,356

16,779

17,041

16,428

15,978

19,136

17,236

17,155

16,013

15,868

14,900

17,012

15,922

15,984

13,574

13,235

11,226

10,618

11,524

13,057

11,792

12,843

5,667

5,458

Long-term debt

12,974

13,457

14,900

14,981

13,726

13,835

13,906

14,846

14,924

11,842

14,382

13,946

14,037

14,583

10,741

10,966

11,442

12,165

11,145

12,363

13,482

13,648

13,815

14,980

16,146

16,312

10,537

7,076

Deferred taxes

2,347

2,426

2,496

2,562

3,401

3,471

3,537

3,603

3,734

3,857

3,957

4,069

4,621

4,761

4,846

4,923

5,209

5,351

5,470

5,440

5,589

5,662

5,783

5,936

-

-

-

546

Other liabilities

855

831

837

740

798

677

641

623

662

611

681

691

777

822

802

782

696

673

671

664

746

734

775

692

6,623

6,774

628

50

Noncurrent liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

41

59

48

-

-

-

-

Total liabilities

34,868

35,302

34,957

36,130

35,283

34,763

35,126

35,501

35,300

35,447

36,258

35,862

35,450

36,036

31,290

33,684

33,270

34,175

30,861

31,703

31,043

30,704

31,958

34,715

34,562

35,930

16,832

13,131

Commitments and contingencies (Note 12)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Stockholders equity:
Preferred stock, 15.0 shares authorized, $0.01 par value per share; no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, 2,985.0 shares authorized, $0.01 par value; shares issued: 866.9 and 862.3, respectively; shares outstanding: 563.6 and 564.4, respectively

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

8

6

6

Additional paid-in capital

23,826

23,704

23,651

23,537

23,486

23,446

23,275

23,233

23,175

22,567

22,514

22,204

22,140

22,078

22,788

22,671

22,532

22,389

22,138

21,809

21,820

21,662

21,451

21,289

21,156

20,918

2,457

2,438

Accumulated other comprehensive loss

-6

-8

-5

-2

-3

-7

-11

-12

-9

-7

-7

-14

-10

-3

-5

2

7

12

9

11

15

12

16

18

16

8

18

17

Retained earnings

18,890

17,819

16,941

16,318

13,991

13,149

12,347

11,801

10,366

9,643

8,922

8,396

7,623

6,961

6,361

5,920

5,338

4,756

4,241

3,912

3,410

2,984

2,441

2,068

1,564

1,194

6,913

6,645

Total Express Scripts stockholders' equity before treasury stock and non-controlling interest

42,719

41,523

40,596

39,862

37,481

36,597

35,620

35,031

33,541

32,211

31,438

30,596

29,761

29,045

29,153

28,602

27,886

27,167

26,397

25,742

25,254

24,667

23,917

23,385

22,744

22,128

9,396

9,107

Common stock in treasury at cost, 303.3 and 297.9 shares, respectively

22,153

22,153

22,153

21,742

21,565

20,852

19,697

18,795

17,940

16,808

16,597

13,223

13,223

13,223

8,548

8,548

7,728

6,715

4,523

3,905

1,552

801

300

0

-

-

6,620

6,634

Total Express Scripts stockholders' equity

20,565

19,370

18,442

18,119

15,916

15,744

15,922

16,236

15,600

15,403

14,841

17,372

16,538

15,822

20,604

20,054

20,157

20,451

21,874

21,837

23,702

23,866

23,617

23,385

22,744

22,128

2,775

2,473

Non-controlling interest

6

5

5

5

5

5

7

7

8

7

8

7

7

8

9

9

10

6

11

7

16

10

9

10

-

-

-

1

Total stockholders' equity

20,572

19,375

18,448

18,125

15,922

15,750

15,929

16,243

15,609

15,410

14,849

17,380

16,546

15,831

20,614

20,064

20,168

20,458

21,885

21,844

23,719

23,876

23,627

23,395

-

-

-

2,475

Total liabilities and stockholders' equity

55,441

54,677

53,405

54,255

51,206

50,513

51,056

51,744

50,909

50,858

51,107

53,243

51,996

51,867

51,905

53,748

53,439

54,633

52,747

53,548

54,763

54,581

55,585

58,111

57,307

58,058

19,608

15,607