Express Scripts Holding Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Express Scripts Holding Company's balance sheet done over the years? Its assets were worth $54,255,800,000 last year, which is more than in the previous period. 67% of Express Scripts Holding Company’s total assets is currently financed by debt. Its liabilities reached the amount of $36,130,500,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2013 | 53548200000 | 31.70B | 59.21% |
|---|---|---|---|
| 2014 | 53798900000 | 33.73B | 62.71% |
| 2015 | 53243300000 | 35.86B | 67.36% |
| 2016 | 51744900000 | 35.50B | 68.61% |
| 2017 | 54255800000 | 36.13B | 66.59% |
ESRX Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.30B | 3.07B | 3.18B | 1.83B | 1.99B |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.05B | 7.06B | 6.72B | 5.97B | 4.02B |
Inventory | 2.12B | 1.95B | 2.02B | 2.11B | 1.87B |
Other current assets | 466.3M | 265.1M | 128.8M | 642.5M | 31M |
Total current assets | 11.95B | 12.36B | 12.05B | 10.56B | 8.49B |
Non-current assets: | |||||
Property, Plant and Equipment | 1.36B | 1.27B | 1.29B | 1.58B | 1.65B |
Goodwill | 31.09B | 29.27B | 29.27B | 29.28B | 29.30B |
Intangible assets | 9.62B | 8.63B | 10.46B | 12.25B | 14.01B |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 206.9M | 193.2M | 145.5M | 110.7M | 76.9M |
Total non-current assets | 42.29B | 39.38B | 41.18B | 43.23B | 45.05B |
Total assets | 54.25B | 51.74B | 53.24B | 53.79B | 53.54B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 8.75B |
Short term debt | 1.03B | 722.3M | 1.64B | 2.55B | 1.58B |
Total current liabilities | 17.84B | 16.42B | 17.15B | 17.01B | 13.23B |
| Non-current liabilities: | |||||
Long term debt | 14.98B | 14.84B | 13.94B | 11.01B | 12.36B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 740.2M | 623.7M | 691.4M | 782.1M | 664.4M |
Total non-current liabilities | 18.28B | 19.07B | 18.70B | 16.71B | 18.46B |
Total liabilities | 36.13B | 35.50B | 35.86B | 33.73B | 31.70B |