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Microsoft Excel LibreOffice Calc

Express Scripts Holding Co. (ESRX)


Statement of Financial Position, Assets

Difficulty: Beginner

The statement of financial position provides creditors, investors, and analysts with information on company’s resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company’s assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Express Scripts Holding Co., Consolidated Statement of Financial Position, Assets

USD $ in thousands

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Cash and cash equivalents hidden hidden hidden hidden hidden
Receivables, net hidden hidden hidden hidden hidden
Inventories hidden hidden hidden hidden hidden
Deferred taxes hidden hidden hidden hidden hidden
Prepaid expenses and other current assets hidden hidden hidden hidden hidden
Current assets of discontinued operations hidden hidden hidden hidden hidden
Current assets hidden hidden hidden hidden hidden
Property and equipment, net hidden hidden hidden hidden hidden
Computer software, net hidden hidden hidden hidden hidden
Goodwill hidden hidden hidden hidden hidden
Other intangible assets, net hidden hidden hidden hidden hidden
Other assets hidden hidden hidden hidden hidden
Noncurrent assets hidden hidden hidden hidden hidden
Total assets hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-27), 10-K (filing date: 2017-02-14), 10-K (filing date: 2016-02-16), 10-K (filing date: 2015-02-23), 10-K (filing date: 2014-02-20).


Assets, Selected Items

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.’s current assets increased from 2015 to 2016 but then declined significantly from 2016 to 2017.
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.’s property and equipment, net declined from 2015 to 2016 and from 2016 to 2017.
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.’s noncurrent assets declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Express Scripts Holding Co.’s total assets declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.

Current Assets, Selected Items

Item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Express Scripts Holding Co.’s cash and cash equivalents declined from 2015 to 2016 and from 2016 to 2017.
Receivables, net The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Express Scripts Holding Co.’s receivables, net increased from 2015 to 2016 but then slightly declined from 2016 to 2017.
Inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Express Scripts Holding Co.’s inventories declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.