Selected Financial Data
since 2005
Income Statement
Express Scripts Holding Co., selected items from income statement, long-term trends
US$ in thousands
| 12 months ended: | Revenues | Operating income | Net income attributable to Express Scripts |
|---|---|---|---|
| Dec 31, 2017 | 100,064,600) | 5,494,000) | 4,517,400) |
| Dec 31, 2016 | 100,287,500) | 5,087,800) | 3,404,400) |
| Dec 31, 2015 | 101,751,800) | 4,339,300) | 2,476,400) |
| Dec 31, 2014 | 100,887,100) | 3,602,400) | 2,007,600) |
| Dec 31, 2013 | 104,098,800) | 3,551,700) | 1,844,600) |
| Dec 31, 2012 | 93,858,100) | 2,784,500) | 1,312,900) |
| Dec 31, 2011 | 46,128,300) | 2,314,400) | 1,275,800) |
| Dec 31, 2010 | 44,973,200) | 2,070,900) | 1,181,200) |
| Dec 31, 2009 | 24,748,900) | 1,498,400) | 827,600) |
| Dec 31, 2008 | 21,978,000) | 1,280,500) | 776,100) |
| Dec 31, 2007 | 18,273,600) | 1,061,000) | 567,800) |
| Dec 31, 2006 | 17,660,000) | 824,100) | 474,400) |
| Dec 31, 2005 | 16,266,000) | 643,000) | 400,000) |
Based on: 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
- Revenues
- The company's revenues have shown a consistent upward trend over the years, with a significant jump from 2010 onwards. However, there seems to be a slight decline in revenue from 2013 to 2015.
- Operating Income
- The operating income has also displayed steady growth with some fluctuations. There is a noticeable increase in operating income starting from 2010, showing positive performance.
- Net Income Attributable to Express Scripts
- The net income attributable to the company has been increasing steadily year over year. The substantial growth in net income indicates the company's profitability and financial health.
Balance Sheet: Assets
Express Scripts Holding Co., selected items from assets, long-term trends
US$ in thousands
| Current assets | Total assets | |
|---|---|---|
| Dec 31, 2017 | 11,957,100) | 54,255,800) |
| Dec 31, 2016 | 12,363,400) | 51,744,900) |
| Dec 31, 2015 | 12,059,500) | 53,243,300) |
| Dec 31, 2014 | 10,568,100) | 53,798,900) |
| Dec 31, 2013 | 8,491,400) | 53,548,200) |
| Dec 31, 2012 | 10,756,900) | 58,111,200) |
| Dec 31, 2011 | 8,058,000) | 15,607,000) |
| Dec 31, 2010 | 2,941,300) | 10,557,800) |
| Dec 31, 2009 | 4,143,500) | 11,931,200) |
| Dec 31, 2008 | 2,043,800) | 5,509,200) |
| Dec 31, 2007 | 1,967,800) | 5,256,400) |
| Dec 31, 2006 | 1,772,100) | 5,108,100) |
| Dec 31, 2005 | 2,257,000) | 5,493,000) |
Based on: 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
- Current Assets:
- The trend of current assets shows fluctuations from 2005 to 2017, with a notable increase from 2009 onwards.
- Total Assets:
- Total assets experienced a substantial increase from 2009 to 2011, followed by fluctuations in the subsequent years.
Balance Sheet: Liabilities and Stockholders’ Equity
Express Scripts Holding Co., selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
| Current liabilities | Total liabilities | Total debt | Total Express Scripts stockholders’ equity | |
|---|---|---|---|---|
| Dec 31, 2017 | 17,846,400) | 36,130,500) | 16,014,400) | 18,119,600) |
| Dec 31, 2016 | 16,428,100) | 35,501,100) | 15,568,300) | 16,236,000) |
| Dec 31, 2015 | 17,155,300) | 35,862,800) | 15,592,700) | 17,372,800) |
| Dec 31, 2014 | 17,016,900) | 33,734,900) | 13,568,000) | 20,054,200) |
| Dec 31, 2013 | 13,235,300) | 31,703,400) | 13,947,000) | 21,837,400) |
| Dec 31, 2012 | 13,057,400) | 34,715,500) | 15,915,000) | 23,385,000) |
| Dec 31, 2011 | 5,458,100) | 13,131,700) | 8,076,300) | 2,473,700) |
| Dec 31, 2010 | 3,917,200) | 6,951,200) | 2,493,800) | 3,606,600) |
| Dec 31, 2009 | 5,456,800) | 8,379,400) | 3,832,600) | 3,551,800) |
| Dec 31, 2008 | 2,721,700) | 4,431,000) | 1,760,300) | 1,078,200) |
| Dec 31, 2007 | 2,475,000) | 4,560,000) | 2,020,400) | 696,400) |
| Dec 31, 2006 | 2,429,400) | 3,983,200) | 1,450,500) | 1,124,900) |
| Dec 31, 2005 | 2,394,000) | 4,028,000) | 1,511,000) | 1,465,000) |
Based on: 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
- Current Liabilities:
- Shows an increasing trend from 2005 to 2009, with a significant jump in 2009. The value then fluctuates until 2017.
- Total Liabilities:
- Similar to current liabilities, an increase is observed till 2009, followed by fluctuations in the subsequent years.
- Total Debt:
- Reflects a growth trend, peaking in 2013 and then gradually declining. A spike is seen between 2014 and 2016.
- Total Express Scripts Stockholders’ Equity:
- Declines steadily from 2005 to 2008, followed by a sharp increase in 2009. The equity then fluctuates but generally shows an upward trend.
Cash Flow Statement
Express Scripts Holding Co., selected items from cash flow statement, long-term trends
US$ in thousands
| 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 | 5,351,300) | (3,690,600) | (2,433,200) |
| Dec 31, 2016 | 4,919,400) | (351,900) | (4,677,800) |
| Dec 31, 2015 | 4,848,300) | (268,500) | (3,217,000) |
| Dec 31, 2014 | 4,549,000) | (411,900) | (4,289,700) |
| Dec 31, 2013 | 4,768,900) | (70,000) | (5,494,800) |
| Dec 31, 2012 | 4,752,200) | (10,429,100) | 2,850,400) |
| Dec 31, 2011 | 2,193,100) | (123,900) | 3,029,400) |
| Dec 31, 2010 | 2,105,100) | (145,100) | (2,523,000) |
| Dec 31, 2009 | 1,757,600) | (4,822,400) | 3,587,000) |
| Dec 31, 2008 | 1,095,600) | (320,600) | (680,400) |
| Dec 31, 2007 | 848,100) | (55,800) | (469,700) |
| Dec 31, 2006 | 658,600) | (101,000) | (904,700) |
| Dec 31, 2005 | 793,000) | (1,369,000) | 887,000) |
Based on: 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
- Net cash flows provided by operating activities
- The net cash flows provided by operating activities exhibited a general increasing trend from 2005 to 2017, showing consistent growth over the period.
- Net cash used in investing activities
- The net cash used in investing activities fluctuated substantially during the observed period, with significant variations from negative values to positive values. The years 2008 and 2014 stand out as the most negative, while 2012 and 2017 show somewhat positive figures.
- Net cash provided by (used in) financing activities
- The net cash provided by (used in) financing activities fluctuated notably across the years, with both positive and negative values. There was a significant increase in cash provided in 2009 and 2011, while 2013, 2014, and 2017 indicate substantial cash used in financing activities.
Per Share Data
Express Scripts Holding Co., selected data per share, long-term trends
US$
| 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 (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
1, 2, 3 Data adjusted for splits and stock dividends.
- Basic Earnings per Share:
- The trend for basic earnings per share shows a general increasing pattern over the years with some fluctuations. The values almost doubled from 2005 to 2017, indicating a positive growth trajectory in the company's earnings per share.
- Diluted Earnings per Share:
- A similar trend is observed for diluted earnings per share, with a steady rise over the period under review. The values have consistently increased, mirroring the pattern seen in basic earnings per share.
- Dividend per Share:
- There seems to be missing data for the dividend per share across all periods. Without this information, it is challenging to assess the company's dividend distribution policy and its implications.