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Microsoft Excel LibreOffice Calc

Express Scripts Holding Co. (ESRX)

Selected Financial Data
since 2005

Difficulty: Beginner

Income Statement

Express Scripts Holding Co., income statement selected 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, 2017 100,065  5,494  4,517 
Dec 31, 2016 100,288  5,088  3,404 
Dec 31, 2015 101,752  4,339  2,476 
Dec 31, 2014 100,887  3,602  2,008 
Dec 31, 2013 104,099  3,552  1,845 
Dec 31, 2012 93,858  2,785  1,313 
Dec 31, 2011 46,128  2,314  1,276 
Dec 31, 2010 44,973  2,071  1,181 
Dec 31, 2009 24,749  1,498  828 
Dec 31, 2008 21,978  1,281  776 
Dec 31, 2007 18,274  1,061  568 
Dec 31, 2006 17,660  824  474 
Dec 31, 2005 16,266  643  400 

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), 10-K (filing date: 2013-02-19), 10-K (filing date: 2012-02-22), 10-K (filing date: 2011-02-16), 10-K (filing date: 2010-02-24), 10-K (filing date: 2009-02-25), 10-K (filing date: 2008-02-21), 10-K (filing date: 2007-02-08), 10-K (filing date: 2006-02-23).

Assets

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

USD $ in thousands

Microsoft Excel LibreOffice Calc
Current assets Total assets
Dec 31, 2017 11,957  54,256 
Dec 31, 2016 12,363  51,745 
Dec 31, 2015 12,060  53,243 
Dec 31, 2014 10,568  53,799 
Dec 31, 2013 8,491  53,548 
Dec 31, 2012 10,757  58,111 
Dec 31, 2011 8,058  15,607 
Dec 31, 2010 2,941  10,558 
Dec 31, 2009 4,144  11,931 
Dec 31, 2008 2,044  5,509 
Dec 31, 2007 1,968  5,256 
Dec 31, 2006 1,772  5,108 
Dec 31, 2005 2,257  5,493 

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), 10-K (filing date: 2013-02-19), 10-K (filing date: 2012-02-22), 10-K (filing date: 2011-02-16), 10-K (filing date: 2010-02-24), 10-K (filing date: 2009-02-25), 10-K (filing date: 2008-02-21), 10-K (filing date: 2007-02-08), 10-K (filing date: 2006-02-23).

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, 2017 17,846  36,131  16,014  18,120 
Dec 31, 2016 16,428  35,501  15,568  16,236 
Dec 31, 2015 17,155  35,863  15,593  17,373 
Dec 31, 2014 17,017  33,735  13,568  20,054 
Dec 31, 2013 13,235  31,703  13,947  21,837 
Dec 31, 2012 13,057  34,716  15,915  23,385 
Dec 31, 2011 5,458  13,132  8,076  2,474 
Dec 31, 2010 3,917  6,951  2,494  3,607 
Dec 31, 2009 5,457  8,379  3,833  3,552 
Dec 31, 2008 2,722  4,431  1,760  1,078 
Dec 31, 2007 2,475  4,560  2,020  696 
Dec 31, 2006 2,429  3,983  1,451  1,125 
Dec 31, 2005 2,394  4,028  1,511  1,465 

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), 10-K (filing date: 2013-02-19), 10-K (filing date: 2012-02-22), 10-K (filing date: 2011-02-16), 10-K (filing date: 2010-02-24), 10-K (filing date: 2009-02-25), 10-K (filing date: 2008-02-21), 10-K (filing date: 2007-02-08), 10-K (filing date: 2006-02-23).

Statement of Cash Flows

Express Scripts Holding Co., statement of cash flows selected 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, 2017 5,351  (3,691) (2,433)
Dec 31, 2016 4,919  (352) (4,678)
Dec 31, 2015 4,848  (269) (3,217)
Dec 31, 2014 4,549  (412) (4,290)
Dec 31, 2013 4,769  (70) (5,495)
Dec 31, 2012 4,752  (10,429) 2,850 
Dec 31, 2011 2,193  (124) 3,029 
Dec 31, 2010 2,105  (145) (2,523)
Dec 31, 2009 1,758  (4,822) 3,587 
Dec 31, 2008 1,096  (321) (680)
Dec 31, 2007 848  (56) (470)
Dec 31, 2006 659  (101) (905)
Dec 31, 2005 793  (1,369) 887 

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), 10-K (filing date: 2013-02-19), 10-K (filing date: 2012-02-22), 10-K (filing date: 2011-02-16), 10-K (filing date: 2010-02-24), 10-K (filing date: 2009-02-25), 10-K (filing date: 2008-02-21), 10-K (filing date: 2007-02-08), 10-K (filing date: 2006-02-23).

Per Share Data

Express Scripts Holding Co., per share data selected items, 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, 2017 7.79 7.74 0.00
Dec 31, 2016 5.43 5.39 0.00
Dec 31, 2015 3.59 3.56 0.00
Dec 31, 2014 2.68 2.64 0.00
Dec 31, 2013 2.28 2.25 0.00
Dec 31, 2012 1.80 1.76 0.00
Dec 31, 2011 2.55 2.53 0.00
Dec 31, 2010 2.19 2.17 0.00
Dec 31, 2009 1.57 1.56 0.00
Dec 31, 2008 1.56 1.54 0.00
Dec 31, 2007 1.09 1.08 0.00
Dec 31, 2006 0.85 0.84 0.00
Dec 31, 2005 0.68 0.67 0.00

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), 10-K (filing date: 2013-02-19), 10-K (filing date: 2012-02-22), 10-K (filing date: 2011-02-16), 10-K (filing date: 2010-02-24), 10-K (filing date: 2009-02-25), 10-K (filing date: 2008-02-21), 10-K (filing date: 2007-02-08), 10-K (filing date: 2006-02-23).

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