Express Scripts (ESRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,309,600 | 3,077,200 | 3,186,300 | 1,832,600 | 2,014,200 |
| Receivables | 7,056,300 | 7,062,100 | 6,721,300 | 5,979,800 | 4,022,900 |
| Inventories | 2,124,900 | 1,959,000 | 2,023,100 | 2,113,200 | 1,871,100 |
| Income taxes - deferred | N/A | N/A | N/A | 390,800 | 455,400 |
| Other current assets | 0 | 0 | 0 | 0 | 31,000 |
| TOTAL | $11,957,100 | $12,363,400 | $12,059,500 | $10,568,100 | $8,491,400 |
| Non-Current Assets | |||||
| PPE Net | 551,300 | 607,000 | 1,291,300 | 1,584,000 | 1,658,900 |
| Intangibles | 40,725,600 | 37,914,700 | 39,747,000 | 41,481,800 | 43,321,000 |
| Other Non-Current Assets | 1,021,800 | 859,800 | 145,500 | 114,400 | 76,900 |
| TOTAL | $42,298,700 | $39,381,500 | $41,183,800 | $43,180,200 | $45,056,800 |
| Total Assets | $54,255,800 | $51,744,900 | $53,243,300 | $53,748,300 | $53,548,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,032,900 | 722,300 | 1,646,400 | 2,551,000 | 1,584,000 |
| Accounts payable and accrued liabilities | 13,944,200 | 12,712,600 | 12,849,500 | 11,625,500 | 9,667,800 |
| Accrued Expenses | 2,869,300 | 2,993,200 | 2,659,400 | 2,836,100 | 1,982,200 |
| TOTAL | $17,846,400 | $16,428,100 | $17,155,300 | $17,012,600 | $13,235,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,981,500 | 14,846,000 | 13,946,300 | 10,966,400 | 12,363,000 |
| Other Non-Current Liabilities | 725,900 | 600,500 | 668,300 | 754,700 | 636,400 |
| TOTAL | $18,284,100 | $19,073,000 | $18,707,500 | $16,671,700 | $18,468,100 |
| Total Liabilities | $36,130,500 | $35,501,100 | $35,862,800 | $33,684,300 | $31,703,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 564,347 | 605,720 | 668,046 | 726,898 | 776,032 |
| Common Shares | 8,600 | 8,600 | 8,500 | 8,500 | 8,300 |
| Retained earnings | 16,318,600 | 11,801,200 | 8,396,800 | 5,920,400 | 3,912,800 |
| Other shareholders' equity | 3,300 | -4,600 | -6,500 | 11,700 | 18,800 |
| TOTAL | $18,125,300 | $16,243,800 | $17,380,500 | $20,064,000 | $21,844,800 |
| Total Liabilities And Equity | $54,255,800 | $51,744,900 | $53,243,300 | $53,748,300 | $53,548,200 |