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Express Scripts 2014 Annual Report
94
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, 2014
Cashandcashequivalents $—$956.0 $0.5 $13.7 $862.4 $—$1,832.6
Restrictedcashandinvestments — — — — 9.1 — 9.1
Receivables,net — 3,127.3 592.4 1,717.7 542.4 — 5,979.8
Othercurrentassets — 364.1 228.7 2,147.4 29.8 (23.4)2,746.6
Totalcurrentassets — 4,447.4 821.6 3,878.8 1,443.7 (23.4)10,568.1
Propertyandequipment,net — 712.3 5.0 847.9 18.8 — 1,584.0
Investmentsinsubsidiaries 38,191.4 10,792.4 9,895.1 — — (58,878.9)—
Intercompany — — 412.5 13,957.9 282.4 (14,652.8)—
Goodwill — 2,912.9 22,609.9 3,734.5 23.6 — 29,280.9
Otherintangibleassets,net 49.6 954.7 9,606.0 1,630.4 14.5 — 12,255.2
Otherassets — 95.3 20.1 7.6 4.4 (16.7)110.7
Totalassets $38,241.0 $19,915.0 $43,370.2 $24,057.1 $1,787.4 $(73,571.8) $ 53,798.9
Claimsandrebatespayable $—$4,680.1 $3,808.1 $—$—$—$8,488.2
Accountspayable — 847.5 39.5 2,167.1 83.2 — 3,137.3
Accruedexpenses 15.3 976.7 562.2 362.2 943.1 (23.4)2,836.1
Currentmaturitiesoflong-termdebt 2,052.4 — 502.9 — — — 2,555.3
Totalcurrentliabilities 2,067.7 6,504.3 4,912.7 2,529.3 1,026.3 (23.4)17,016.9
Long-termdebt 7,172.0 1,996.5 1,844.2 — — — 11,012.7
Intercompany 8,947.1 5,705.7 — — — (14,652.8)—
Deferredtaxes — — 3,389.9 1,529.2 4.1 — 4,923.2
Otherliabilities — 315.4 425.1 53.8 4.5 (16.7)782.1
Non-controllinginterest — — — — 9.8 — 9.8
ExpressScriptsstockholders’equity 20,054.2 5,393.1 32,798.3 19,944.8 742.7 (58,878.9)20,054.2
Totalliabilitiesandstockholders’
equity $38,241.0 $19,915.0 $43,370.2 $24,057.1 $1,787.4 $(73,571.8) $ 53,798.9
90