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Express Scripts Inc.$94.58($.46)(.48%)

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Balance Sheet for Express Scripts Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $2,309.60 $3,077.20 $3,186.30
Marketable Securities $0.00 $0.00 $0.00
Receivables $7,056.30 $7,062.10 $6,721.30
Inventory $2,124.90 $1,959.00 $2,023.10
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $466.30 $265.10 $128.80
Total Current Assets $11,957.10 $12,363.40 $12,059.50
 
Property, Plant & Equipment $1,104.10 $3,223.00 $3,007.70
Accumulated Depreciation $552.80 $1,949.40 $1,716.40
Net Property, Plant & Equipment $551.30 $1,273.60 $1,291.30
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $40,725.60 $37,914.70 $39,747.00
Deposits & other assets $1,021.80 $193.20 $145.50
TOTAL ASSETS $54,255.80 $51,744.90 $53,243.30
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3,755.70 $3,875.70 $3,451.80
Current Portion of Long-term Debt $1,032.90 $722.30 $1,646.40
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2,869.30 $2,993.20 $2,659.40
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $10,188.50 $8,836.90 $9,397.70
Total Current Liabilities $17,846.40 $16,428.10 $17,155.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,562.40 $3,603.30 $4,069.80
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $14,981.50 $14,846.00 $13,946.30
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $740.20 $623.70 $691.40
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $36,130.50 $35,501.10 $35,862.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $8.60 $8.60 $8.50
Capital Surplus $23,537.80 $23,233.60 $22,204.70
Retained Earnings $16,318.60 $11,801.20 $8,396.80
Treasury Stock $21,742.50 $18,795.10 $13,223.20
Other Liabilities $2.80 ($4.50) ($6.30)
SHAREHOLDERS' EQUITY $18,125.30 $16,243.80 $17,380.50
TOTAL LIABILITES &SHAREHOLDERS EQUITY $54,255.80 $51,744.90 $53,243.30




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