Express Scripts 2012 Annual Report Download - page 101

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Express Scripts 2012 Annual Report 99
$ - $ 346.6 $ $ 127.7 $ 319.6 $ $ 793.9
- .0 18.6 19.6
- 097.8 330.0 547.8 505.0 480.6
- 119.2 306.6 818.2 20.8 264.8
- 70.8 127.2 198.0
- 563.6 636.6 565.5 991.2 756.9
- 305.7 309.4 19.2 634.3
375.6 7 121.0 789.3) -
189.0 966.8 126.7 282.5) -
- 921.4 581.5 790.2 66.7 359.8
67.1 192.4 609.4 153.6 15.4 037.9
- 57.4 14.4 .4 .7 26.3) 56.6
- 218.8 46.9 265.7
$ 631.7 $ 333.2 $ 929.7 $ .6 $ 144.1 $ 098.1) $ 111.2
$ - $ 554.1 $ 885.9 $ $ $ $ 440.0
- 477.5 294.7 136.9 909.1
62.9 428.3 327.8 609.1 201.9 630.0
631.6 .1 303.2 934.9
nued - 81.7 61.7 143.4
694.5 460.0 516.9 985.5 400.5 057.4
552.2 992.1 435.8 980.1
- 764.5 518.0 282.5) -
- 074.7 874.1 948.8
- 158.7 484.6 73.1 .8 26.3) 692.9
- 27.4 .9 36.3
- 10.7 10.7
385.0 957.9 417.7 210.5 203.2 789.3) 385.0
$ 631.7 $ 333.2 $ 929.7 $ 170.6 $ 144.1 $ 098.1) $ 111.2
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, 2011
Cash and cash equivalents
$
-
$
5,522.2
$
-
$
5.4
$
92.5
$
-
$
5,620.1
Restricted cash and investments
-
-
-
13.1
4.7
-
17.8
Receivables, net
-
1,289.4
-
592.3
34.0
-
1,915.7
Other current assets
-
33.8
-
453.1
17.5
-
504.4
Total current assets
-
6,845.4
-
1,063.9
148.7
-
8,058.0
Property and equipment, net
-
293.0
-
105.2
18.0
-
416.2
Investments in subsidiaries
542.6
6,812.6
-
-
-
(7,355.2)
-
Intercompany
5,988.4
-
-
3,953.8
-
(9,942.2)
-
Goodwill
-
2,921.4
-
2,538.8
25.5
-
5,485.7
Other intangible assets, net
29.2
1,331.4
-
256.8
3.5
-
1,620.9
Other assets
-
22.1
-
2.5
1.6
-
26.2
Total assets
$
6,560.2
$
18,225.9
$
-
$
7,921.0
$
197.3
$
(17,297.4)
$
15,607.0
Claims and rebates payable
$
-
$
2,873.5
$
-
$
0.6
$
-
$
-
$
2,874.1
Accounts payable
-
686.6
-
238.4
3.1
-
928.1
Accrued expenses
-
256.5
-
362.5
37.0
-
656.0
Current maturities of long-term
debt
-
999.9
-
-
-
-
999.9
Total current liabilities
-
4,816.5
-
601.5
40.1
-
5,458.1
Long-term debt
4,086.5
2,989.9
-
-
-
-
7,076.4
Intercompany
-
9,830.2
-
-
112.0
(9,942.2)
-
Deferred taxes
-
-
-
542.4
4.1
-
546.5
Other liabilities
-
46.7
-
4.0
-
-
50.7
Non-controlling interest
-
-
-
-
1.6
-
1.6
Express Scripts stockholders’
equity
2,473.7
542.6
-
6,773.1
39.5
(7,355.2)
2,473.7
Total liabilities and
stockholders’ equity
$
6,560.2
$
18,225.9
$
-
$
7,921.0
$
197.3
$
(17,297.4)
$
15,607.0