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95
Express Scripts 2014 Annual Report
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, 2013
Cashandcashequivalents $—$1,145.9 $3.6 $44.0 $797.9 $—$1,991.4
Restrictedcashandinvestments — — 1.0 — 21.8 — 22.8
Receivables,net — 1,381.3 750.5 1,557.1 334.0 — 4,022.9
Othercurrentassets — 99.8 286.4 2,010.4 26.7 — 2,423.3
Currentassetsofdiscontinued
operations — — — — 31.0 — 31.0
Totalcurrentassets — 2,627.0 1,041.5 3,611.5 1,211.4 — 8,491.4
Propertyandequipment,net — 550.3 5.4 1,082.7 20.5 — 1,658.9
Investmentsinsubsidiaries 36,060.9 9,096.2 12,089.8 — — (57,246.9)—
Intercompany — — — 14,247.9 — (14,247.9)—
Goodwill — 2,921.4 22,608.1 3,750.3 25.6 — 29,305.4
Otherintangibleassets,net 51.7 1,071.7 10,946.8 1,926.0 19.4 — 14,015.6
Otherassets — 79.9 16.5 3.9 12.2 (35.6)76.9
Totalassets $36,112.6 $16,346.5 $46,708.1 $24,622.3 $1,289.1 $(71,530.4) $ 53,548.2
Claimsandrebatespayable $—$3,866.2 $2,901.6 $—$—$—$6,767.8
Accountspayable — 875.1 62.7 1,834.9 127.3 — 2,900.0
Accruedexpenses 45.3 455.9 241.0 615.5 624.5 — 1,982.2
Currentmaturitiesoflong-termdebt 1,583.9 0.1 — — — — 1,584.0
Currentliabilitiesofdiscontinued
operations — — — — 1.3 — 1.3
Totalcurrentliabilities 1,629.2 5,197.3 3,205.3 2,450.4 753.1 — 13,235.3
Long-termdebt 7,975.9 1,994.9 2,392.2 — — — 12,363.0
Intercompany 4,670.1 6,328.1 3,222.2 — 27.5 (14,247.9)—
Deferredtaxes — — 4,034.7 1,386.4 19.5 — 5,440.6
Otherliabilities — 199.1 419.9 79.0 2.0 (35.6)664.4
Noncurrentliabilitiesofdiscontinued
operations — — — — 0.1 — 0.1
Non-controllinginterest — — — — 7.4 — 7.4
ExpressScriptsstockholders’equity 21,837.4 2,627.1 33,433.8 20,706.5 479.5 (57,246.9)21,837.4
Totalliabilitiesandstockholders’
equity $36,112.6 $16,346.5 $46,708.1 $24,622.3 $1,289.1 $(71,530.4) $ 53,548.2
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