Express Scripts Holding Co (ESRX) Financial Statements (2024 and earlier)
Company Profile
Business Address |
ONE EXPRESS WAY ST. LOUIS, MO 63121 |
State of Incorp. | DE |
Fiscal Year End | December 31 |
Industry (SIC) | 5912 - Drug Stores and Proprietary Stores (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
9/30/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 2,310 | 3,077 | 3,186 | 1,858 | 1,991 | 2,794 | |||
Cash and cash equivalents | 2,310 | 3,077 | 3,186 | 1,833 | 1,991 | 2,794 | |||
Short-term investments | 25 | ||||||||
Restricted cash and investments | 9 | ||||||||
Receivables | 7,056 | 7,062 | 6,721 | 5,980 | 4,023 | 5,481 | |||
Inventory, net of allowances, customer advances and progress billings | 2,125 | 1,959 | 2,023 | 2,113 | 1,871 | 1,662 | |||
Inventory | 2,125 | 1,959 | 2,023 | 2,113 | 1,871 | 1,662 | |||
Disposal group, including discontinued operation | 31 | 198 | |||||||
Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 194 | ||
Other current assets | 2,591 | 2,224 | 2,152 | 2,747 | 2,423 | ✕ | |||
Other undisclosed current assets | (2,125) | (1,959) | (2,023) | (2,139) | (1,848) | 428 | |||
Total current assets: | 11,957 | 12,363 | 12,060 | 10,568 | 8,491 | 10,757 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 551 | 1,274 | 1,291 | 1,584 | 1,659 | 1,634 | |||
Long-term investments and receivables | 40 | 30 | 12 | ||||||
Long-term investments | 40 | 30 | 12 | ||||||
Intangible assets, net (including goodwill) | 40,726 | 37,915 | 39,747 | 41,536 | 43,321 | 45,398 | |||
Goodwill | 31,100 | 29,278 | 29,277 | 29,281 | 29,305 | 29,360 | |||
Intangible assets, net (excluding goodwill) | 9,626 | 8,637 | 10,470 | 12,255 | 14,016 | 16,038 | |||
Other noncurrent assets | 207 | 193 | 146 | 111 | 77 | ✕ | |||
Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 57 | ||
Assets of disposal group, including discontinued operation | ✕ | ✕ | ✕ | ✕ | ✕ | 266 | |||
Other undisclosed noncurrent assets | 815 | (40) | (30) | (12) | |||||
Total noncurrent assets: | 42,299 | 39,382 | 41,184 | 43,231 | 45,057 | 47,354 | |||
TOTAL ASSETS: | 54,256 | 51,745 | 53,243 | 53,799 | 53,548 | 58,111 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 6,625 | 6,869 | 6,111 | 5,973 | 4,882 | 545 | |||
Accounts payable | 3,756 | 3,876 | 3,452 | 3,137 | 2,900 | 2,909 | |||
Accrued liabilities | 2,869 | 2,993 | 2,659 | 2,836 | 1,982 | 1,630 | |||
Other undisclosed accounts payable and accrued liabilities | (3,994) | ||||||||
Debt | 722 | 1,646 | 2,555 | 1,584 | 935 | ||||
Disposal group, including discontinued operation | 1 | 143 | |||||||
Other undisclosed current liabilities | 11,221 | 8,837 | 9,398 | 8,488 | 6,768 | 11,434 | |||
Total current liabilities: | 17,846 | 16,428 | 17,155 | 17,017 | 13,235 | 13,057 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 14,982 | 14,846 | 13,946 | 11,013 | 12,363 | 14,980 | |||
Long-term debt, excluding current maturities | 14,982 | 14,846 | 13,946 | 11,013 | 12,363 | 14,980 | |||
Liabilities, other than long-term debt | 740 | 4,227 | 4,761 | 5,705 | 6,105 | 6,678 | |||
Deferred tax liabilities, net | 3,603 | 4,070 | 4,923 | 5,441 | 5,949 | ||||
Disposal group, including discontinued operation, liabilities | 0 | 36 | |||||||
Other liabilities | 740 | 624 | 691 | 782 | 664 | 693 | |||
Other undisclosed noncurrent liabilities | 2,562 | ||||||||
Total noncurrent liabilities: | 18,284 | 19,073 | 18,708 | 16,718 | 18,468 | 21,658 | |||
Total liabilities: | 36,131 | 35,501 | 35,863 | 33,735 | 31,703 | 34,716 | |||
Equity | |||||||||
Equity, attributable to parent | 18,120 | 16,236 | 17,373 | 20,054 | 21,837 | 23,385 | |||
Common stock | 9 | 9 | 9 | 9 | 8 | 8 | |||
Treasury stock, value | (21,743) | (18,795) | (13,223) | (8,548) | (3,905) | ||||
Additional paid in capital | 23,538 | 23,234 | 22,205 | 22,671 | 21,810 | 21,290 | |||
Accumulated other comprehensive income (loss) | (3) | (12) | (14) | 2 | 12 | 19 | |||
Retained earnings | 16,319 | 11,801 | 8,397 | 5,920 | 3,913 | 2,068 | |||
Equity, attributable to noncontrolling interest | 6 | 8 | 8 | 10 | 7 | 11 | |||
Total equity: | 18,125 | 16,244 | 17,381 | 20,064 | 21,845 | 23,396 | |||
TOTAL LIABILITIES AND EQUITY: | 54,256 | 51,745 | 53,243 | 53,799 | 53,548 | 58,111 |
Income Statement (P&L) ($ in millions)
9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
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Revenues | 100,065 | 100,288 | 101,752 | 100,887 | 104,099 | 93,858 | ||
Cost of revenue | (91,303) | (91,667) | (93,350) | (92,962) | (95,966) | (86,528) | ||
Gross profit: | 8,762 | 8,621 | 8,402 | 7,925 | 8,132 | 7,330 | ||
Operating expenses | (3,268) | (3,533) | (4,063) | (6,566) | (6,972) | (6,559) | ||
Other undisclosed operating income | 2,243 | 2,391 | 2,013 | |||||
Operating income: | 5,494 | 5,088 | 4,339 | 3,602 | 3,552 | 2,785 | ||
Nonoperating expense | (565) | (661) | (476) | (536) | (521) | (594) | ||
Other nonoperating expense | (565) | (661) | (476) | |||||
Interest and debt expense | (583) | (596) | (619) | |||||
Other undisclosed income from continuing operations before equity method investments, income taxes | 619 | |||||||
Income from continuing operations before equity method investments, income taxes: | 4,929 | 4,427 | 3,864 | 2,483 | 2,434 | 2,191 | ||
Income from equity method investments | 19 | 33 | 15 | |||||
Other undisclosed income from continuing operations before income taxes | 564 | 563 | ||||||
Income from continuing operations before income taxes: | 4,929 | 4,427 | 3,864 | 3,066 | 3,030 | 2,206 | ||
Income tax expense | (397) | (1,000) | (1,364) | (1,031) | (1,104) | (833) | ||
Other undisclosed loss from continuing operations | (15) | |||||||
Income from continuing operations: | 4,532 | 3,428 | 2,500 | 2,035 | 1,926 | 1,358 | ||
Income before gain (loss) on sale of properties: | 4,532 | 3,428 | 2,500 | 2,035 | 1,873 | 1,330 | ||
Loss from discontinued operations | (54) | (28) | ||||||
Net income: | 4,532 | 3,428 | 2,500 | 2,035 | 1,873 | 1,330 | ||
Net loss attributable to noncontrolling interest | (14) | (23) | (23) | (27) | (28) | (17) | ||
Net income available to common stockholders, diluted: | 4,517 | 3,404 | 2,476 | 2,008 | 1,845 | 1,313 |
Comprehensive Income ($ in millions)
9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
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Net income: | 4,532 | 3,428 | 2,500 | 2,035 | 1,873 | 1,330 | ||
Other undisclosed comprehensive income (loss) | 9 | 2 | (16) | (10) | (7) | 2 | ||
Comprehensive income: | 4,541 | 3,429 | 2,483 | 2,025 | 1,866 | 1,332 | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (14) | (23) | (23) | (27) | 28 | 17 | ||
Other undisclosed comprehensive loss, net of tax, attributable to parent | (56) | (34) | ||||||
Comprehensive income, net of tax, attributable to parent: | 4,527 | 3,406 | 2,460 | 1,998 | 1,837 | 1,315 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.