Express Scripts 2013 Annual Report Download - page 2

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FINANCIAL HIGHLIGHTS
(in millions, except per share data) 20131 20121 % Change
Statement of Operations:
Revenues $104,098.8 $93,714.3 11%
Income before income tax 3,030.3 2,200.4 38%
Net income from continuing operations attributable to Express Scripts 1,898.2 1,345.2 41%
Per Diluted Share Data:
Net income from continuing operations attributable to Express Scripts $ 2.31 $ 1.80 28%
Average Diluted Shares Outstanding 821.6 747.3 10%
Balance Sheet Data:
Cash $ 1,991.4 $ 2,793.1 -29%
Total assets 53,548.2 58,111.2 -8%
Total debt, including current maturities 13,947.0 15,915.0 -12%
Express Scripts stockholders’ equity 21,837.4 23,385.0 -7%
Net Cash Provided by Operating Activities
—
continuing operations $ 4,768.9 $ 4,751.1 -%
Selected Data:
Total adjusted claims 1,478.0 1,395.3 6%
1 Financial highlights include results from Medco upon consummation of the merger on April 2, 2012, including amortization of intangible assets and
nonrecurring transaction and integration costs.
Express Scripts (Nasdaq: ESRX) manages more than a billion prescriptions each year for tens of millions of patients. On behalf
of our clients
—
employers, health plans, unions and government health programs
—
we make the use of prescription drugs safer
and more affordable. Express Scripts uniquely combines three capabilities
—
behavioral sciences, clinical specialization and
actionable data
—
to create Health Decision ScienceSM, our innovative approach to help individuals make the best drug,
pharmacy, health and benefi t choices. Better decisions mean healthier outcomes.
Headquartered in St. Louis, Express Scripts provides integrated pharmacy benefi t management services, including
network pharmacy claims processing, home delivery, specialty benefi t management, benefi t design consultation, drug utilization
review, formulary management, and medical and drug data analysis services. The company also distributes a full range of
biopharmaceutical products and provides extensive cost-management and patient-care services.