Microsoft Excel LibreOffice Calc

Express Scripts Holding Co. (ESRX)

Selected Financial Data
since 2005

Difficulty: Beginner

Income Statement

Express Scripts Holding Co., selected income statement items, long-term trends

USD $ in thousands

Microsoft Excel LibreOffice Calc
12 months ended Revenues Operating income Net income attributable to Express Scripts
Dec 31, 2005 16,266,000  643,000  400,000 
Dec 31, 2006 17,660,000  824,100  474,400 
Dec 31, 2007 18,273,600  1,061,000  567,800 
Dec 31, 2008 21,978,000  1,280,500  776,100 
Dec 31, 2009 24,748,900  1,498,400  827,600 
Dec 31, 2010 44,973,200  2,070,900  1,181,200 
Dec 31, 2011 46,128,300  2,314,400  1,275,800 
Dec 31, 2012 93,858,100  2,784,500  1,312,900 
Dec 31, 2013 104,098,800  3,551,700  1,844,600 
Dec 31, 2014 100,887,100  3,602,400  2,007,600 
Dec 31, 2015 101,751,800  4,339,300  2,476,400 
Dec 31, 2016 100,287,500  5,087,800  3,404,400 
Dec 31, 2017 100,064,600  5,494,000  4,517,400 

Source: Based on data from Express Scripts Holding Co. Annual Reports

Assets

Express Scripts Holding Co., selected asset items, long-term trends

USD $ in thousands

Microsoft Excel LibreOffice Calc
Current assets Total assets
Dec 31, 2005 2,257,000  5,493,000 
Dec 31, 2006 1,772,100  5,108,100 
Dec 31, 2007 1,967,800  5,256,400 
Dec 31, 2008 2,043,800  5,509,200 
Dec 31, 2009 4,143,500  11,931,200 
Dec 31, 2010 2,941,300  10,557,800 
Dec 31, 2011 8,058,000  15,607,000 
Dec 31, 2012 10,756,900  58,111,200 
Dec 31, 2013 8,491,400  53,548,200 
Dec 31, 2014 10,568,100  53,798,900 
Dec 31, 2015 12,059,500  53,243,300 
Dec 31, 2016 12,363,400  51,744,900 
Dec 31, 2017 11,957,100  54,255,800 

Source: Based on data from Express Scripts Holding Co. Annual Reports

Liabilities and Stockholders' Equity

Express Scripts Holding Co., liabilities and stockholders' equity selected items, long-term trends

USD $ in thousands

Microsoft Excel LibreOffice Calc
Current liabilities Total liabilities Total debt Total Express Scripts stockholders' equity
Dec 31, 2005 2,394,000  4,028,000  1,511,000  1,465,000 
Dec 31, 2006 2,429,400  3,983,200  1,450,500  1,124,900 
Dec 31, 2007 2,475,000  4,560,000  2,020,400  696,400 
Dec 31, 2008 2,721,700  4,431,000  1,760,300  1,078,200 
Dec 31, 2009 5,456,800  8,379,400  3,832,600  3,551,800 
Dec 31, 2010 3,917,200  6,951,200  2,493,800  3,606,600 
Dec 31, 2011 5,458,100  13,131,700  8,076,300  2,473,700 
Dec 31, 2012 13,057,400  34,715,500  15,915,000  23,385,000 
Dec 31, 2013 13,235,300  31,703,400  13,947,000  21,837,400 
Dec 31, 2014 17,016,900  33,734,900  13,568,000  20,054,200 
Dec 31, 2015 17,155,300  35,862,800  15,592,700  17,372,800 
Dec 31, 2016 16,428,100  35,501,100  15,568,300  16,236,000 
Dec 31, 2017 17,846,400  36,130,500  16,014,400  18,119,600 

Source: Based on data from Express Scripts Holding Co. Annual Reports

Statement of Cash Flows

Express Scripts Holding Co., selected statement of cash flows items, long-term trends

USD $ in thousands

Microsoft Excel LibreOffice Calc
12 months ended Net cash flows provided by operating activities Net cash used in investing activities Net cash provided by (used in) financing activities
Dec 31, 2005 793,000  (1,369,000) 887,000 
Dec 31, 2006 658,600  (101,000) (904,700)
Dec 31, 2007 848,100  (55,800) (469,700)
Dec 31, 2008 1,095,600  (320,600) (680,400)
Dec 31, 2009 1,757,600  (4,822,400) 3,587,000 
Dec 31, 2010 2,105,100  (145,100) (2,523,000)
Dec 31, 2011 2,193,100  (123,900) 3,029,400 
Dec 31, 2012 4,752,200  (10,429,100) 2,850,400 
Dec 31, 2013 4,768,900  (70,000) (5,494,800)
Dec 31, 2014 4,549,000  (411,900) (4,289,700)
Dec 31, 2015 4,848,300  (268,500) (3,217,000)
Dec 31, 2016 4,919,400  (351,900) (4,677,800)
Dec 31, 2017 5,351,300  (3,690,600) (2,433,200)

Source: Based on data from Express Scripts Holding Co. Annual Reports

Per Share Data

Express Scripts Holding Co., selected per share data, long-term trends

USD $

Microsoft Excel LibreOffice Calc
12 months ended Basic Earnings Per Share 1 Diluted Earnings Per Share 2 Dividend Per Share 3
Dec 31, 2005 0.68 0.67 –
Dec 31, 2006 0.85 0.84 –
Dec 31, 2007 1.09 1.08 –
Dec 31, 2008 1.56 1.54 –
Dec 31, 2009 1.57 1.56 –
Dec 31, 2010 2.19 2.17 –
Dec 31, 2011 2.55 2.53 –
Dec 31, 2012 1.80 1.76 –
Dec 31, 2013 2.28 2.25 –
Dec 31, 2014 2.68 2.64 –
Dec 31, 2015 3.59 3.56 –
Dec 31, 2016 5.43 5.39 –
Dec 31, 2017 7.79 7.74 –

1, 2, 3 Data adjusted for splits and stock dividends.

Source: Based on data from Express Scripts Holding Co. Annual Reports