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Microsoft Excel LibreOffice Calc

Express Scripts Holding Co. (ESRX)

Balance Sheet: Liabilities and Stockholders’ Equity

Beginner level

The balance sheet provides creditors, investors, and analysts with information on company’s resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company’s 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 LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Claims and rebates payable
Accounts payable
Accrued expenses
Short-term debt and current maturities of long-term debt
Current liabilities of discontinued operations
Current liabilities
Long-term debt, excluding current maturities
Deferred taxes
Other liabilities
Noncurrent liabilities of discontinued operations
Noncurrent liabilities
Total liabilities
Preferred stock, $0.01 par value per share; and no shares issued and outstanding
Common stock, $0.01 par value per share
Additional paid-in capital
Accumulated other comprehensive income (loss)
Retained earnings
Common stock in treasury at cost
Total Express Scripts stockholders’ equity
Non-controlling interest
Total stockholders’ equity
Total liabilities and stockholders’ equity

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 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 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 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’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 decreased from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.