Stock Analysis on Net
Stock Analysis on Net

Express Scripts Holding Co. (NASDAQ:ESRX)

$22.49

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

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

Microsoft Excel
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
Receivables, net
Inventories
Deferred taxes
Prepaid expenses and other current assets
Current assets of discontinued operations
Current assets
Property and equipment, net
Computer software, net
Goodwill
Other intangible assets, net
Other assets
Noncurrent assets of discontinued operations
Noncurrent assets
Total assets

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).

Cash and Cash Equivalents
The proportion of cash and cash equivalents as a percentage of total assets exhibited fluctuations over the observed periods. Initially, the percentage varied between approximately 1.39% and 6.68%, with no clear upward or downward trend but occasional peaks notably at the end of 2015 and late 2018.
Receivables, Net
Receivables as a share of total assets demonstrated a general increasing trend from 7.73% in early 2013 to a peak of 14.5% in mid-2016. After this peak, values stabilized around 13% to 14%, indicating a sustained higher proportion of receivables relative to total assets during the latter periods.
Inventories
Inventory levels as a percentage of total assets showed slight fluctuations but generally ranged between 2.98% and 4.19%. The ratio increased modestly over time, peaking towards late 2018, suggesting a gradual build-up of inventory relative to total assets.
Deferred Taxes
Data on deferred taxes was incomplete, but available figures indicated a small increase from 0.69% in early 2013 to a peak of 1% by the first quarter of 2014 before declining slightly. Later periods lacked data, limiting trend analysis.
Prepaid Expenses and Other Current Assets
There was a gradual increase in prepaid expenses and other current assets as a percentage of total assets, growing from roughly 0.22%–0.38% in early periods to over 1.0% by late 2018. This suggests a rising relative proportion of such assets within the current asset category.
Current Assets of Discontinued Operations
This item appeared only in early 2013, comprising a very minor portion of total assets, and subsequently was not reported, indicating discontinuation or divestiture of those operations.
Current Assets
The overall current assets percentage showed an increasing pattern from around 15.2%–16.8% in the early periods to a higher range above 24% by late 2018. This suggests a growing emphasis on liquidity or short-term asset holdings relative to total assets over time.
Property and Equipment, Net
The share of property and equipment relative to total assets gradually decreased from about 3.02% in early 2013 to under 1% by the end of 2017 and beyond. This reduction indicates either asset disposals, depreciation outpacing additions, or a strategic shift away from property and equipment investment.
Computer Software, Net
Reported only in the last few quarters, computer software as a share of total assets remained steady around 1.5%, reflecting modest allocation toward intangible digital assets recently.
Goodwill
Goodwill consistently represented the largest portion of total assets, ranging from approximately 52.8% to 58.3%. The proportion showed a gradual increase, peaking near 58.3% in early 2018 before a slight decrease at the end of the series, indicating that acquired intangible assets remain a significant component of the asset base.
Other Intangible Assets, Net
This category experienced a continuous decline as a proportion of total assets, dropping from about 27.9% in early 2013 to near 15.2% by late 2018. This decreasing trend may reflect amortization, impairment, or divestitures impacting these intangible assets beyond goodwill.
Other Assets
Other assets as a percentage of total assets slightly increased over time, from around 0.1% to over 0.4% by late 2018, indicating minor growth in less categorized asset holdings.
Noncurrent Assets of Discontinued Operations
This item was present early on but disappeared after mid-2013, implying divestment or reclassification of these assets.
Noncurrent Assets
Noncurrent assets consistently formed the majority of total assets but showed a slight declining trend from approximately 84.3% in early 2013 to around 74.1% by late 2018. This decline corresponds with the increasing proportion of current assets, suggesting a shift in the asset mix toward more liquid or short-term assets.