Express Scripts Holding Co (ESRX) financial statements (2020 and earlier)

Company profile

Business Address ONE EXPRESS WAY
ST. LOUIS, MO 63121
State of Incorp. DE
Fiscal Year End December 31
SIC 5912 - Drug Stores and Proprietary Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,3103,0773,1861,8581,9912,794
Cash and cash equivalents2,3103,0773,1861,8331,9912,794
Short-term investments   25  
Restricted cash and investments   9  
Receivables7,0567,0626,7215,9804,0235,481
Inventory, net of allowances, customer advances and progress billings2,1251,9592,0232,1131,8711,662
Inventory2,1251,9592,0232,1131,8711,662
Disposal group, including discontinued operation    31198
Prepaid expense and other current assets194
Other current assets2,5912,2242,1522,7472,423
Other undisclosed current assets(2,125)(1,959)(2,023)(2,139)(1,848)428
Total current assets:11,95712,36312,06010,5688,49110,757
Noncurrent Assets
Property, plant and equipment5511,2741,2911,5841,6591,634
Long-term investments and receivables   403012
Long-term investments   403012
Intangible assets, net (including goodwill)40,72637,91539,74741,53643,32145,398
Goodwill31,10029,27829,27729,28129,30529,360
Intangible assets, net (excluding goodwill)9,6268,63710,47012,25514,01616,038
Other noncurrent assets20719314611177
Prepaid expense and other noncurrent assets57
Assets of disposal group, including discontinued operation 266
Other undisclosed noncurrent assets815  (40)(30)(12)
Total noncurrent assets:42,29939,38241,18443,23145,05747,354
TOTAL ASSETS:54,25651,74553,24353,79953,54858,111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6,6256,8696,1115,9734,882545
Accounts payable3,7563,8763,4523,1372,9002,909
Accrued liabilities2,8692,9932,6592,8361,9821,630
Other undisclosed accounts payable and accrued liabilities     (3,994)
Debt 7221,6462,5551,584935
Disposal group, including discontinued operation    1143
Other undisclosed current liabilities11,2218,8379,3988,4886,76811,434
Total current liabilities:17,84616,42817,15517,01713,23513,057
Noncurrent Liabilities
Long-term debt and lease obligation14,98214,84613,94611,01312,36314,980
Long-term debt, excluding current maturities14,98214,84613,94611,01312,36314,980
Liabilities, other than long-term debt7404,2274,7615,7056,1056,678
Deferred tax liabilities, net 3,6034,0704,9235,4415,949
Disposal group, including discontinued operation, liabilities    036
Other liabilities740624691782664693
Other undisclosed noncurrent liabilities2,562     
Total noncurrent liabilities:18,28419,07318,70816,71818,46821,658
Total liabilities:36,13135,50135,86333,73531,70334,716
Stockholders' equity
Stockholders' equity attributable to parent18,12016,23617,37320,05421,83723,385
Common stock999988
Treasury stock, value(21,743)(18,795)(13,223)(8,548)(3,905) 
Additional paid in capital23,53823,23422,20522,67121,81021,290
Accumulated other comprehensive income (loss)(3)(12)(14)21219
Retained earnings16,31911,8018,3975,9203,9132,068
Stockholders' equity attributable to noncontrolling interest68810711
Total stockholders' equity:18,12516,24417,38120,06421,84523,396
TOTAL LIABILITIES AND EQUITY:54,25651,74553,24353,79953,54858,111

Income statement (P&L) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues100,065100,288101,752100,887104,09993,858
Cost of revenue(91,303)(91,667)(93,350)(92,962)(95,966)(86,528)
Gross profit:8,7628,6218,4027,9258,1327,330
Operating expenses(3,268)(3,533)(4,063)(6,566)(6,972)(6,559)
Other undisclosed operating income   2,2432,3912,013
Operating income:5,4945,0884,3393,6023,5522,785
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:4,9294,4273,8642,4832,4342,191
Income from equity method investments   193315
Other undisclosed income from continuing operations before income taxes   564563 
Income from continuing operations before income taxes:4,9294,4273,8643,0663,0302,206
Income tax expense(397)(1,000)(1,364)(1,031)(1,104)(833)
Other undisclosed loss from continuing operations     (15)
Income from continuing operations:4,5323,4282,5002,0351,9261,358
Loss from discontinued operations    (54)(28)
Net income:4,5323,4282,5002,0351,8731,330
Net loss attributable to noncontrolling interest(14)(23)(23)(27)(28)(17)
Net income available to common stockholders, diluted:4,5173,4042,4762,0081,8451,313

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:4,5323,4282,5002,0351,8731,330
Other undisclosed comprehensive income (loss)92(16)(10)(7)2
Comprehensive income:4,5413,4292,4832,0251,8661,332
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(14)(23)(23)(27)2817
Other undisclosed comprehensive loss, net of tax, attributable to parent    (56)(34)
Comprehensive income, net of tax, attributable to parent:4,5273,4062,4601,9981,8371,315

Statements sources

The financial statements are based on the company's filings with the 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.

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