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Express Scripts Holding Co.  (ESRX)
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Express Scripts Holding Co. Balance Sheets Quarterly

ESRX


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ESRX Balance Sheets
(Quarterly, GAAP in millions $)

 (Sep 30 2018)
Q3		 (Jun 30 2018)
Q2		 (Mar 31 2018)
Q1		 (Dec 31 2017)
Q4		 (Sep 30 2017)
Q3
ASSETS
Cash & cash equivalent 3,705.70 2,942.30 2,317.60 2,309.60 3,395.90
Restricted Cash and Investments, Current, Total - - - - -
Cash & Short-term Investments 3,705.70 2,942.30 2,317.60 2,309.60 3,395.90
Accounts receivable 7,824.10 7,338.10 6,793.60 7,056.30 6,871.50
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 2,168.90 2,293.10 2,027.80 2,124.90 2,052.90
Prepaid Expense And Other Assets Current 653.50 596.60 335.80 466.30 358.70
Total Current Assets 14,352.20 13,170.10 11,474.80 11,957.10 12,679.00
Equipment/Property/Plant Net 490.90 504.70 552.90 551.30 1,266.60
Goodwill net 31,110.50 31,110.20 31,105.10 31,099.70 29,424.80
Intangible Assets 8,425.50 8,828.90 9,232.80 9,625.90 7,697.80
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables & other - - - - -
Income Taxes - - - - -
Other Assets 1,062.50 1,063.90 1,040.00 1,021.80 138.00
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 55,441.60 54,677.80 53,405.60 54,255.80 51,206.20
LIABILITIES
Accounts Payable, Current AC 4,412.90 4,793.50 3,957.40 3,755.70 4,377.90
Accrued Liabilities, Current AC 2,067.00 2,368.60 2,710.70 2,869.30 2,314.30
Other accrued liabilities - - - - -
Long-term Debt, Current Maturities LO - - - - 1,181.10
Other liabilities 12,211.50 11,424.60 10,055.00 11,221.40 -
Income & other taxes - - - - -
Deferred revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 18,691.40 18,586.70 16,723.10 17,846.40 17,356.80
Long-term debt 12,974.20 13,457.60 14,900.50 14,981.50 13,726.70
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 12,974.20 13,457.60 14,900.50 14,981.50 13,726.70
Other Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other longterm liabilities 855.40 831.60 837.40 740.20 798.50
Deferred Income Tax Liabilities Net 2,347.80 2,426.60 2,496.50 2,562.40 3,401.90
Total Liabilities 34,868.80 35,302.50 34,957.50 36,130.50 35,283.90
SHAREHOLDER'S EQUITY
Common Stock Value 8.70 8.70 8.70 8.60 8.60
Treasury Stock Value -22,153.80 -22,153.80 -22,153.80 -21,742.50 -21,565.30
Additional Paid In Capital Common Stock 23,826.80 23,704.00 23,651.50 23,537.80 23,486.10
Retained Earnings / Accumulated Deficit 18,890.70 17,819.10 16,941.80 16,318.60 13,991.00
Other Equity -6.50 -8.00 -5.70 -2.90 -3.90
Noncontrolling interests & other 6.90 5.30 5.60 5.70 5.80
Total Stockholder's Equity 20,572.80 19,375.30 18,448.10 18,125.30 15,922.30
Liabilities & Stockholder's Equity 55,441.60 54,677.80 53,405.60 54,255.80 51,206.20




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