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.

Balance Sheet: Liabilities and Stockholders’ Equity

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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

US$ in thousands

Microsoft Excel
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Claims and rebates payable 10,188,500 8,836,900 9,397,700 8,488,200 6,767,800
Accounts payable 3,755,700 3,875,700 3,451,800 3,137,300 2,900,000
Accrued expenses 2,869,300 2,993,200 2,659,400 2,836,100 1,982,200
Short-term debt and current maturities of long-term debt 1,032,900 722,300 1,646,400 2,555,300 1,584,000
Current liabilities of discontinued operations — — — — 1,300
Current liabilities 17,846,400 16,428,100 17,155,300 17,016,900 13,235,300
Long-term debt, excluding current maturities 14,981,500 14,846,000 13,946,300 11,012,700 12,363,000
Deferred taxes 2,562,400 3,603,300 4,069,800 4,923,200 5,440,600
Other liabilities 740,200 623,700 691,400 782,100 664,400
Noncurrent liabilities of discontinued operations — — — — 100
Noncurrent liabilities 18,284,100 19,073,000 18,707,500 16,718,000 18,468,100
Total liabilities 36,130,500 35,501,100 35,862,800 33,734,900 31,703,400
Preferred stock, $0.01 par value per share; and no shares issued and outstanding — — — — —
Common stock, $0.01 par value per share 8,600 8,600 8,500 8,500 8,300
Additional paid-in capital 23,537,800 23,233,600 22,204,700 22,671,400 21,809,900
Accumulated other comprehensive income (loss) (2,900) (12,300) (14,000) 2,100 11,700
Retained earnings 16,318,600 11,801,200 8,396,800 5,920,400 3,912,800
Common stock in treasury at cost (21,742,500) (18,795,100) (13,223,200) (8,548,200) (3,905,300)
Total Express Scripts stockholders’ equity 18,119,600 16,236,000 17,372,800 20,054,200 21,837,400
Non-controlling interest 5,700 7,800 7,700 9,800 7,400
Total stockholders’ equity 18,125,300 16,243,800 17,380,500 20,064,000 21,844,800
Total liabilities and stockholders’ equity 54,255,800 51,744,900 53,243,300 53,798,900 53,548,200

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).

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. current liabilities 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. noncurrent liabilities 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. total liabilities decreased from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.
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 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. total Express Scripts stockholders’ equity decreased from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.