Express Scripts Holding Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,014
1,842
3,186
3,077
2,310
Total Accounts Receivable
4,023
5,980
6,721
7,062
7,056
Inventories
1,871
2,113
2,023
1,959
2,125
Other Current Assets
583
633
129
265
466
Total Current Assets
8,491
10,568
12,060
12,363
11,957
Net Property, Plant & Equipment
1,659
1,584
1,291
1,274
1,366
Total Investments and Advances
49
66
27
30
-
Intangible Assets
43,321
41,536
39,747
37,915
40,726
Other Assets
28
45
119
163
207
Total Assets
53,548
53,799
54,008
51,745
54,256
ST Debt & Current Portion LT Debt
1,584
2,555
1,646
722
1,033
Accounts Payable
9,668
11,626
12,850
12,713
13,944
Other Current Liabilities
1,984
2,836
2,659
2,993
2,869
Total Current Liabilities
13,235
17,017
17,155
16,428
17,846
Long-Term Debt
12,363
11,013
13,946
14,846
14,982
Provision for Risks & Charges
48
41
167
-
-
Deferred Taxes
5,441
4,923
4,070
3,603
2,562
Other Liabilities
616
742
525
624
740
Total Liabilities
31,703
33,735
36,628
35,501
36,131
Common Equity (Total)
21,837
20,054
17,373
16,236
18,120
Total Shareholders' Equity
21,837
20,054
17,373
16,236
18,120
Total Equity
21,845
20,064
17,381
16,244
18,125
Liabilities & Shareholders' Equity
53,548
53,799
54,008
51,745
54,256
Accumulated Minority Interest
7
10
8
8
6
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