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Express Scripts 2012 Annual Report98
Condensed Consolidating Balance Sheet
(in millions)
Express
Scripts
Holding
Company
Express
Scripts, Inc.
Medco
Health
Solutions,
Inc.
Guarantors
Non-
Guarantors
Eliminations
Consolidated
As of December 31, 2012
Cash and cash equivalents
$
-
$
2,346.6
$
-
$
127.7
$
319.6
$
-
$
2,793.9
Restricted cash and investments
-
-
-
1.0
18.6
-
19.6
Receivables, net
-
1,097.8
2,330.0
1,547.8
505.0
-
5,480.6
Other current assets
-
119.2
306.6
1,818.2
20.8
-
2,264.8
Current assets of discontinued
operations
-
-
-
70.8
127.2
-
198.0
Total current assets
-
3,563.6
2,636.6
3,565.5
991.2
-
10,756.9
Property and equipment, net
-
305.7
-
1,309.4
19.2
-
1,634.3
Investments in subsidiaries
31,375.6
8,292.7
5,121.0
-
-
(44,789.3)
-
Intercompany
2,189.0
-
2,966.8
4,126.7
-
(9,282.5)
-
Goodwill
-
2,921.4
20,581.5
5,790.2
66.7
-
29,359.8
Other intangible assets, net
67.1
1,192.4
12,609.4
2,153.6
15.4
-
16,037.9
Other assets
-
57.4
14.4
6.4
4.7
(26.3)
56.6
Noncurrent assets of discontinued
operations
-
-
-
218.8
46.9
-
265.7
Total assets
$
33,631.7
$
16,333.2
$
43,929.7
$
17,170.6
$
1,144.1
$
(54,098.1)
$
58,111.2
Claims and rebates payable
$
-
$
2,554.1
$
4,885.9
$
-
$
-
$
-
$
7,440.0
Accounts payable
-
477.5
-
2,294.7
136.9
-
2,909.1
Accrued expenses
62.9
428.3
327.8
609.1
201.9
-
1,630.0
Current maturities of long-term
debt
631.6
0.1
303.2
-
-
-
934.9
Current liabilities of discontinued
operations
-
-
-
81.7
61.7
-
143.4
Total current liabilities
694.5
3,460.0
5,516.9
2,985.5
400.5
-
13,057.4
Long-term debt
9,552.2
2,992.1
2,435.8
-
-
-
14,980.1
Intercompany
-
8,764.5
-
-
518.0
(9,282.5)
-
Deferred taxes
-
-
5,074.7
874.1
-
-
5,948.8
Other liabilities
-
158.7
484.6
73.1
2.8
(26.3)
692.9
Noncurrent liabilities of
discontinued operations
-
-
-
27.4
8.9
-
36.3
Non-controlling interest
-
-
-
-
10.7
-
10.7
Express Scripts stockholders’
equity
23,385.0
957.9
30,417.7
13,210.5
203.2
(44,789.3)
23,385.0
Total liabilities and
stockholders’ equity
$
33,631.7
$
16,333.2
$
43,929.7
$
17,170.6
$
1,144.1
$
(54,098.1)
$
58,111.2