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 | ||||||||||||
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 | ||||||||||||