Stock Analysis on Net
Stock Analysis on Net

Express Scripts Holding Co. (NASDAQ:ESRX)

This company has been moved to the archive! The financial data has not been updated since October 31, 2018.

Common-Size Balance Sheet: Assets
Quarterly Data

Express Scripts Holding Co., common-size consolidated balance sheet: assets (quarterly data)

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Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013
Cash and cash equivalents 6.68 5.38 4.34 4.26 6.63 4.66 6.20 5.95 4.53 2.60 3.47 5.98 0.84 1.39 1.75 3.41 1.56 5.19 3.51 3.72 3.15 2.46 3.58
Receivables, net 14.11 13.42 12.72 13.01 13.42 13.99 13.59 13.65 13.69 14.50 13.22 12.62 14.21 12.52 11.21 11.12 11.95 9.48 7.41 7.51 9.34 8.34 7.73
Inventories 3.91 4.19 3.80 3.92 4.01 3.80 3.44 3.79 3.29 3.37 3.39 3.80 3.33 3.18 3.63 3.93 3.35 3.23 3.27 3.49 3.00 3.06 2.98
Deferred taxes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.69 0.82 0.82 0.73 0.82 0.95 1.00 0.85 0.77 0.71 0.69
Prepaid expenses and other current assets 1.18 1.09 0.63 0.86 0.70 0.59 0.46 0.51 0.34 0.39 0.27 0.24 0.68 0.67 0.26 0.47 0.48 0.28 0.23 0.22 0.36 0.38 0.38
Current assets of discontinued operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.23 0.25 0.31
Current assets 25.89% 24.09% 21.49% 22.04% 24.76% 23.04% 23.68% 23.89% 21.85% 20.87% 20.35% 22.65% 19.76% 18.58% 17.67% 19.64% 18.16% 19.13% 15.42% 15.86% 16.84% 15.21% 15.67%
Property and equipment, net 0.89 0.92 1.04 1.02 2.47 2.48 2.50 2.46 2.47 2.46 2.46 2.43 2.58 2.72 2.91 2.94 3.07 3.01 3.15 3.10 2.98 3.05 3.02
Computer software, net 1.49 1.52 1.53 1.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 56.11 56.90 58.24 57.32 57.46 58.25 57.34 56.58 57.51 57.57 57.29 54.99 56.31 56.45 56.41 54.43 54.84 53.64 55.56 54.73 53.51 53.76 52.79
Other intangible assets, net 15.20 16.15 17.29 17.74 15.03 15.96 16.21 16.69 17.87 18.80 19.62 19.66 21.08 21.98 22.77 22.78 23.76 24.06 25.73 26.17 26.53 27.52 27.94
Other assets 0.42 0.42 0.41 0.38 0.27 0.26 0.27 0.37 0.30 0.30 0.28 0.27 0.27 0.27 0.24 0.21 0.18 0.16 0.15 0.14 0.10 0.11 0.12
Noncurrent assets of discontinued operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.35 0.46
Noncurrent assets 74.11% 75.91% 78.51% 77.96% 75.24% 76.96% 76.32% 76.11% 78.15% 79.13% 79.65% 77.35% 80.24% 81.42% 82.33% 80.36% 81.84% 80.87% 84.58% 84.14% 83.16% 84.79% 84.33%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Express Scripts Holding Co. current assets as a percentage of total assets increased from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Express Scripts Holding Co. property and equipment, net as a percentage of total assets decreased from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Express Scripts Holding Co. noncurrent assets as a percentage of total assets decreased from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018.