Express Scripts 2013 Annual Report Download - page 104

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Express Scripts 2013 Annual Report 104
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 $ — $ 126.9 $ 319.6 $ — $ 2,793.1
Restricted cash and investments — — — 1.0 18.6 — 19.6
Receivables, net — 1,097.8 2,330.0 1,493.0 505.0 — 5,425.8
Other current assets — 119.2 306.6 1,800.4 20.8 — 2,247.0
Current assets of discontinued
operations ————271.4 — 271.4
Total current assets — 3,563.6 2,636.6 3,421.3 1,135.4 — 10,756.9
Property and equipment, net — 305.7 — 1,307.2 19.2 — 1,632.1
Investments in subsidiaries 31,375.6 8,292.7 5,121.0 — — (44,789.3) —
Intercompany 2,189.0 — 926.8 6,127.2 — (9,243.0) —
Goodwill — 2,921.4 22,621.5 3,750.3 27.2 — 29,320.4
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 5.9 4.7 (26.3) 56.1
Noncurrent assets of discontinued
operations ————307.8 — 307.8
Total assets $ 33,631.7 $ 16,333.2 $ 43,929.7 $ 16,765.5 $ 1,509.7 $ (54,058.6) $ 58,111.2
Claims and rebates payable $ — $ 2,554.1 $ 4,885.9 $ — $ — $ — $ 7,440.0
Accounts payable — 477.5 — 2,284.5 136.9 — 2,898.9
Accrued expenses 62.9 428.3 327.8 612.0 201.9 — 1,632.9
Current maturities of long-term debt 631.6 0.1 303.2———934.9
Current liabilities of discontinued
operations ————150.7 — 150.7
Total current liabilities 694.5 3,460.0 5,516.9 2,896.5 489.5 — 13,057.4
Long-term debt 9,552.2 2,992.1 2,435.8———14,980.1
Intercompany — 8,764.5 — — 478.5 (9,243.0) —
Deferred taxes — — 5,074.7 861.8 — — 5,936.5
Other liabilities — 158.7 484.6 73.1 2.8 (26.3) 692.9
Noncurrent liabilities of discontinued
operations ————48.6 — 48.6
Non-controlling interest ————10.7 — 10.7
Express Scripts stockholders’ equity 23,385.0 957.9 30,417.7 12,934.1 479.6 (44,789.3) 23,385.0
Total liabilities and stockholders’
equity $ 33,631.7 $ 16,333.2 $ 43,929.7 $ 16,765.5 $ 1,509.7 $ (54,058.6) $ 58,111.2