Express Scripts Holding Co. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited Consolidated Balance Sheet

In millions of USD, except per-share amounts

	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013
Assets
Current assets:
Cash and cash equivalents
Restricted cash and investments
Receivables, net
Inventories
Deferred taxes
Prepaid expenses and other current assets
Current assets of discontinued operations
Total current assets

Property and equipment, net
Computer software, net
Goodwill
Other intangible assets, net
Other assets
Noncurrent assets of discontinued operations
Total assets

Liabilities and Stockholders' Equity
Current liabilities:
Claims and rebates payable
Accounts payable
Accrued expenses
Current maturities of long-term debt
Current liabilities of discontinued operations
Short-term debt and current maturities of long-term debt
Total current liabilities

Long-term debt
Deferred taxes
Other liabilities
Noncurrent liabilities of discontinued operations
Total liabilities
Stockholders’ equity:
Preferred stock, 15.0 shares authorized, $0.01 par value per share; no shares issued and outstanding
Common stock, 2,985.0 shares authorized, $0.01 par value; shares issued: 866.9 and 862.3, respectively; shares outstanding: 563.6 and 564.4, respectively
Additional paid-in capital
Accumulated other comprehensive loss
Retained earnings
Stockholders' equity before treasury stock
Total Express Scripts stockholders' equity before treasury stock and non-controlling interest
Common stock in treasury at cost, 303.3 and 297.9 shares, respectively
Total Express Scripts stockholders' equity
Non-controlling interest
Total stockholders' equity

Total liabilities and stockholders' equity

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