CSI Market
Sign In | Register

Express Scripts Holding Co. (ESRX) Annual Balance Sheets

Annual · GAAP · USD millions
Access ESRX quarterly Balance Sheets →
From Express Scripts Holding Co. through Dec 31 2013, shifts in Dec 31 2017's assets and liabilities provide insight into the company's capital structure and financial stability.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Dec 31 2016) (Dec 31 2015) (FY 2014) (Dec 31 2013)
Assets
Cash & cash equivalent2,309.60
Restricted Cash and Investments, Current, Total0.00
Restricted cash0.00
Cash & Short-term Investments2,309.00
Accounts receivable7,056.30
Inventories2,124.90
Discontinued operations0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current466.30
Total Current Assets11,957.10
Equipment/Property/Plant Net551.30
Goodwill net31,099.70
Intangible Assets9,625.90
Other Assets1,021.80
Total Assets54,255.80
Liabilities
Accounts Payable, Current AC3,755.70
Accrued Liabilities, Current AC2,869.30
Long-term Debt, Current Maturities LO0.00
Other liabilities11,221.40
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities17,846.40
Long-term debt14,981.50
Total Long-term Debt14,981.50
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other longterm liabilities740.20
Deferred Income Tax Liabilities Net2,562.40
Total Liabilities36,130.50
Stockholders' Equity
Common Stock Value8.60
Treasury Stock Value-21,742.50
Additional Paid In Capital Common Stock23,537.80
Retained Earnings / Accumulated Deficit16,318.60
Other Equity-2.90
Common Stockholder's Equity18,119.60
Non-controlling interests & other5.70
Total Stockholder's Equity18,125.30
Liabilities & Stockholder's Equity54,255.80
4 historic quarters locked

Sign in to unlock the full Express Scripts Holding Co. balance sheet history.

Sign In Create Free Account

About ESRX Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License