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Present Value of Future Operating Lease Payments

Express Scripts Holding Co., future operating lease payments

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Total undiscounted future operating lease payments1 (USD $ in thousands)
Discount rate2 % % % % %
Total present value of future operating lease payments (USD $ in thousands)

1 Source: Express Scripts Holding Co. Annual Reports

2 Weighted-average interest rate for Express Scripts Holding Co.'s debt

Year Future operating lease payments (as reported)1 Year Future operating lease payments (estimated) Present value at %
2018 2018
2019 2019
2020 2020
2021 2021
2022 2022
2023 and thereafter 2023
2024
Total:

1 Source: Express Scripts Holding Co. Annual Reports

Year Future operating lease payments (as reported)1 Year Future operating lease payments (estimated) Present value at %
2017 2017
2018 2018
2019 2019
2020 2020
2021 2021
2022 and thereafter 2022
2023
2024
Total:

1 Source: Express Scripts Holding Co. Annual Reports

Year Future operating lease payments (as reported)1 Year Future operating lease payments (estimated) Present value at %
2016 2016
2017 2017
2018 2018
2019 2019
2020 2020
2021 and thereafter 2021
2022
2023
Total:

1 Source: Express Scripts Holding Co. Annual Reports

Year Future operating lease payments (as reported)1 Year Future operating lease payments (estimated) Present value at %
2015 2015
2016 2016
2017 2017
2018 2018
2019 2019
2020 and thereafter 2020
2021
2022
2023
Total:

1 Source: Express Scripts Holding Co. Annual Reports

Year Future operating lease payments (as reported)1 Year Future operating lease payments (estimated) Present value at %
2014 2014
2015 2015
2016 2016
2017 2017
2018 2018
2019 and thereafter 2019
2020
2021
Total:

1 Source: Express Scripts Holding Co. Annual Reports

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Analyst Adjustments for Operating Leases

Express Scripts Holding Co., adjustments to financial data

USD $ in thousands

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Adjustment to Total Assets
Total assets (as reported)
Add: Operating leased assets1
Total assets (adjusted)
Adjustment to Total Debt
Total debt (as reported)
Add: Operating lease obligations2
Total debt (adjusted)
Adjustment to Earnings before Interest and Tax (EBIT)
EBIT3 (as reported)
Add-back: Rental expense under the office and distribution facilities leases4
Less: Depreciation expense, operating leased assets5
EBIT (adjusted)
Adjustment to Interest Expense And Other
Interest expense and other (as reported)
Add: Interest expense, operating lease obligations6
Interest expense and other (adjusted)

1, 2 Equal to total present value of future operating lease payments. See Details »

3 See Details »

4 Source: Express Scripts Holding Co. Annual Reports

5 See Details »

6 See Details »

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Adjusted Ratios for Operating Leases (Summary)

Express Scripts Holding Co., adjusted ratios

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Total Asset Turnover1
Reported total asset turnover
Adjusted total asset turnover
Debt to Equity2
Reported debt to equity
Adjusted debt to equity
Return on Assets3 (ROA)
Reported ROA % % % % %
Adjusted ROA % % % % %
Interest Coverage4
Reported interest coverage
Adjusted interest coverage
Ratio Description The company
Adjusted total asset turnover An activity ratio calculated as total revenue divided by adjusted total assets. Express Scripts Holding Co.'s adjusted total asset turnover improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.
Adjusted debt-to-equity A solvency ratio calculated as adjusted total debt divided by total shareholders' equity. Express Scripts Holding Co.'s adjusted debt-to-equity deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.
Adjusted ROA A profitability ratio calculated as net income divided by adjusted total assets. Express Scripts Holding Co.'s adjusted ROA improved from 2015 to 2016 and from 2016 to 2017.
Adjusted interest coverage A solvency ratio calculated as adjusted EBIT divided by adjusted interest payments. Express Scripts Holding Co.'s adjusted interest coverage deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

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Adjusted Total Asset Turnover

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
As Reported
Revenues (USD $ in thousands)
Total assets (USD $ in thousands)
Total asset turnover1
Adjusted for Operating Leases
Revenues (USD $ in thousands)
Adjusted total assets (USD $ in thousands)
Adjusted total asset turnover2

2017 Calculations

1 Total asset turnover = Revenues ÷ Total assets
= ÷ =

2 Adjusted total asset turnover = Revenues ÷ Adjusted total assets
= ÷ =

Ratio Description The company
Adjusted total asset turnover An activity ratio calculated as total revenue divided by adjusted total assets. Express Scripts Holding Co.'s adjusted total asset turnover improved from 2015 to 2016 but then deteriorated significantly from 2016 to 2017.

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Adjusted Debt to Equity

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
As Reported
Total debt (USD $ in thousands)
Total Express Scripts stockholders' equity (USD $ in thousands)
Debt to equity1
Adjusted for Operating Leases
Adjusted total debt (USD $ in thousands)
Total Express Scripts stockholders' equity (USD $ in thousands)
Adjusted debt to equity2

2017 Calculations

1 Debt to equity = Total debt ÷ Total Express Scripts stockholders' equity
= ÷ =

2 Adjusted debt to equity = Adjusted total debt ÷ Total Express Scripts stockholders' equity
= ÷ =

Ratio Description The company
Adjusted debt-to-equity A solvency ratio calculated as adjusted total debt divided by total shareholders' equity. Express Scripts Holding Co.'s adjusted debt-to-equity deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

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Adjusted Return on Assets (ROA)

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
As Reported
Net income attributable to Express Scripts (USD $ in thousands)
Total assets (USD $ in thousands)
ROA1 % % % % %
Adjusted for Operating Leases
Net income attributable to Express Scripts (USD $ in thousands)
Adjusted total assets (USD $ in thousands)
Adjusted ROA2 % % % % %

2017 Calculations

1 ROA = 100 × Net income attributable to Express Scripts ÷ Total assets
= 100 × ÷ = %

2 Adjusted ROA = 100 × Net income attributable to Express Scripts ÷ Adjusted total assets
= 100 × ÷ = %

Ratio Description The company
Adjusted ROA A profitability ratio calculated as net income divided by adjusted total assets. Express Scripts Holding Co.'s adjusted ROA improved from 2015 to 2016 and from 2016 to 2017.

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Adjusted Interest Coverage

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
As Reported
Earnings before interest and tax1 (EBIT) (USD $ in thousands)
Interest expense and other (USD $ in thousands)
Interest coverage2
Adjusted for Operating Leases
Adjusted EBIT (USD $ in thousands)
Adjusted interest expense and other (USD $ in thousands)
Adjusted interest coverage3

1 See Details »

2017 Calculations

2 Interest coverage = EBIT ÷ Interest expense and other
= ÷ =

3 Adjusted interest coverage = Adjusted EBIT ÷ Adjusted interest expense and other
= ÷ =

Ratio Description The company
Adjusted interest coverage ratio A solvency ratio calculated as adjusted EBIT divided by adjusted interest payments. Express Scripts Holding Co.'s adjusted interest coverage ratio deteriorated from 2015 to 2016 but then improved from 2016 to 2017 exceeding 2015 level.

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Estimation of Depreciation Expense, Operating Leased Assets

USD $ in thousands

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Rental expense under the office and distribution facilities leases1
Less: Estimated interest expense, operating lease obligations2
Estimated depreciation expense, operating leased assets

1 Source: Express Scripts Holding Co., Annual Reports

2 See Details »

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Estimation of Interest Expense, Operating Lease Obligations

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Operating leased assets, at beginning of year1 (USD $ in thousands)
Discount rate2 % % % % %
Estimated interest expense, operating lease obligations3 (USD $ in thousands)

1 See Details »

2 Weighted-average interest rate for Express Scripts Holding Co.'s debt

2017 Calculations

3 Estimated interest expense, operating lease obligations = Operating leased assets, at beginning of year × Discount rate
= × =

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Present Value of Operating Lease Payments, at Beginning of Year

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Total present value of future operating lease payments1 (USD $ in thousands)
Rental expense under the office and distribution facilities leases2 (USD $ in thousands)
Discount rate3 % % % % %
Total present value of operating lease payments, at beginning of year4 (USD $ in thousands)

1 Equal to total present value of future operating lease payments. See Details »

2 Source: Express Scripts Holding Co., Annual Reports

3 Weighted-average interest rate for Express Scripts Holding Co.'s debt

2017 Calculations

4 Total present value of operating lease payments, at beginning of year = (Total present value of future operating lease payments + Rental expense under the office and distribution facilities leases) ÷ (1 + Discount rate)
= ( + ) ÷ (1 + %) =

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