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Express Scripts Holding Co. (NASDAQ:ESRX)


Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

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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 (filing date: 2018-02-27), 10-K (filing date: 2017-02-14), 10-K (filing date: 2016-02-16), 10-K (filing date: 2015-02-23), 10-K (filing date: 2014-02-20).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Express Scripts Holding Co.’s current liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Express Scripts Holding Co.’s noncurrent liabilities as a percentage of total liabilities and stockholders’ equity increased from 2015 to 2016 but then decreased significantly from 2016 to 2017.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Express Scripts Holding Co.’s total liabilities as a percentage of total liabilities and stockholders’ equity increased from 2015 to 2016 but then decreased significantly from 2016 to 2017.
Total Express Scripts stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Express Scripts Holding Co.’s total Express Scripts stockholders’ equity as a percentage of total liabilities and stockholders’ equity decreased from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.