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.

Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company 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 balance sheet: assets (quarterly data)

US$ in thousands

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 3,705,700 2,942,300 2,317,600 2,309,600 3,395,900 2,352,500 3,163,800 3,077,200 2,304,700 1,324,400 1,771,100 3,186,300 438,200 721,000 905,800 1,832,600 834,800 2,835,200 1,850,400 1,991,400 1,722,300 1,342,200 1,990,000
Receivables, net 7,824,100 7,338,100 6,793,600 7,056,300 6,871,500 7,067,500 6,936,100 7,062,100 6,967,000 7,373,600 6,758,400 6,721,300 7,391,100 6,494,500 5,819,400 5,979,800 6,384,500 5,178,200 3,907,300 4,022,900 5,112,400 4,552,800 4,294,100
Inventories 2,168,900 2,293,100 2,027,800 2,124,900 2,052,900 1,918,700 1,755,400 1,959,000 1,677,400 1,715,700 1,733,400 2,023,100 1,730,400 1,650,000 1,885,900 2,113,200 1,789,800 1,767,000 1,727,300 1,871,100 1,643,600 1,672,900 1,657,400
Deferred taxes 359,900 423,800 427,900 390,800 439,500 518,500 528,800 455,400 422,700 387,300 381,900
Prepaid expenses and other current assets 653,500 596,600 335,800 466,300 358,700 298,100 233,900 265,100 173,900 200,800 136,900 128,800 354,800 348,400 132,500 251,700 256,100 153,500 120,600 119,600 198,200 209,800 213,400
Current assets of discontinued operations 31,000 125,000 137,800 171,100
Current assets 14,352,200 13,170,100 11,474,800 11,957,100 12,679,000 11,636,800 12,089,200 12,363,400 11,123,000 10,614,500 10,399,800 12,059,500 10,274,400 9,637,700 9,171,500 10,568,100 9,704,700 10,452,400 8,134,400 8,491,400 9,224,200 8,302,800 8,707,900
Property and equipment, net 490,900 504,700 552,900 551,300 1,266,600 1,255,200 1,277,800 1,273,600 1,255,500 1,249,100 1,259,700 1,291,300 1,343,100 1,411,900 1,510,200 1,584,000 1,639,900 1,644,100 1,659,400 1,658,900 1,629,200 1,663,600 1,679,700
Computer software, net 827,500 833,100 818,600 814,900
Goodwill 31,110,500 31,110,200 31,105,100 31,099,700 29,424,800 29,425,500 29,278,000 29,277,800 29,278,300 29,278,600 29,278,600 29,277,300 29,277,900 29,279,600 29,279,100 29,280,900 29,304,300 29,305,500 29,304,600 29,305,400 29,306,300 29,345,200 29,346,000
Other intangible assets, net 8,425,500 8,828,900 9,232,800 9,625,900 7,697,800 8,063,900 8,274,500 8,636,900 9,099,100 9,562,800 10,026,500 10,469,700 10,961,500 11,400,600 11,818,200 12,255,200 12,695,600 13,142,200 13,570,700 14,015,600 14,525,900 15,021,300 15,531,300
Other assets 235,000 230,800 221,400 206,900 138,000 132,000 136,500 193,200 153,400 153,600 143,000 145,500 139,600 138,000 126,100 110,700 94,700 89,600 78,000 76,900 56,600 60,200 65,100
Noncurrent assets of discontinued operations 20,800 188,400 255,700
Noncurrent assets 41,089,400 41,507,700 41,930,800 42,298,700 38,527,200 38,876,600 38,966,800 39,381,500 39,786,300 40,244,100 40,707,800 41,183,800 41,722,100 42,230,100 42,733,600 43,230,800 43,734,500 44,181,400 44,612,700 45,056,800 45,538,800 46,278,700 46,877,800
Total assets 55,441,600 54,677,800 53,405,600 54,255,800 51,206,200 50,513,400 51,056,000 51,744,900 50,909,300 50,858,600 51,107,600 53,243,300 51,996,500 51,867,800 51,905,100 53,798,900 53,439,200 54,633,800 52,747,100 53,548,200 54,763,000 54,581,500 55,585,700

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).


Assets: Selected Items

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 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 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 decreased from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018.
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. total assets increased from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018.

Current Assets: Selected Items

Balance sheet 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. cash and cash equivalents increased from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018.
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. receivables, net increased from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018.
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. inventories increased from Q1 2018 to Q2 2018 but then slightly decreased from Q2 2018 to Q3 2018.