Stock Analysis on Net
Stock Analysis on Net

Express Scripts Holding Co. (NASDAQ:ESRX)

This company has been moved to the archive! The financial data has not been updated since October 31, 2018.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 

Express Scripts Holding Co., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Claims and rebates payable 18.78 17.08 17.65 15.78 12.64
Accounts payable 6.92 7.49 6.48 5.83 5.42
Accrued expenses 5.29 5.78 4.99 5.27 3.70
Short-term debt and current maturities of long-term debt 1.90 1.40 3.09 4.75 2.96
Current liabilities of discontinued operations 0.00 0.00 0.00 0.00 0.00
Current liabilities 32.89% 31.75% 32.22% 31.63% 24.72%
Long-term debt, excluding current maturities 27.61 28.69 26.19 20.47 23.09
Deferred taxes 4.72 6.96 7.64 9.15 10.16
Other liabilities 1.36 1.21 1.30 1.45 1.24
Noncurrent liabilities of discontinued operations 0.00 0.00 0.00 0.00 0.00
Noncurrent liabilities 33.70% 36.86% 35.14% 31.07% 34.49%
Total liabilities 66.59% 68.61% 67.36% 62.71% 59.21%
Preferred stock, $0.01 par value per share; and no shares issued and outstanding 0.00 0.00 0.00 0.00 0.00
Common stock, $0.01 par value per share 0.02 0.02 0.02 0.02 0.02
Additional paid-in capital 43.38 44.90 41.70 42.14 40.73
Accumulated other comprehensive income (loss) -0.01 -0.02 -0.03 0.00 0.02
Retained earnings 30.08 22.81 15.77 11.00 7.31
Common stock in treasury at cost -40.07 -36.32 -24.84 -15.89 -7.29
Total Express Scripts stockholders’ equity 33.40% 31.38% 32.63% 37.28% 40.78%
Non-controlling interest 0.01 0.02 0.01 0.02 0.01
Total stockholders’ equity 33.41% 31.39% 32.64% 37.29% 40.79%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31).