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).
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).
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).
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).
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.