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GuruFocus has detected 1 Warning Sign with Express Scripts Holding Co $ESRX.
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Express Scripts Holding Co (NAS:ESRX)
Total Liabilities
$35,133 Mil (As of Mar. 2017)

Express Scripts Holding Co's total liabilities for the quarter that ended in Mar. 2017 was $35,133 Mil.

Express Scripts Holding Co's quarterly total liabilities increased from Sep. 2016 ($35,309.00 Mil) to Dec. 2016 ($35,508.90 Mil) but then declined from Dec. 2016 ($35,508.90 Mil) to Mar. 2017 ($35,133.40 Mil).

Express Scripts Holding Co's annual total liabilities increased from Dec. 2014 ($33,694.10 Mil) to Dec. 2015 ($35,870.50 Mil) but then declined from Dec. 2015 ($35,870.50 Mil) to Dec. 2016 ($35,508.90 Mil).


Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Express Scripts Holding Co's Total Liabilities for the fiscal year that ended in Dec. 2016 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=16428.1+(14846+623.7
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+3603.3+0+7.8)
=35,509

Total Liabilities=Total Assets (A: Dec. 2016 )-Total Shareholder’s Equity (A: Dec. 2016 )
=51744.9-16236
=35,509

Express Scripts Holding Co's Total Liabilities for the quarter that ended in Mar. 2017 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=17041.7+(13906.2+641.2
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+3537.3+0+7)
=35,133

Total Liabilities=Total Assets (Q: Mar. 2017 )-Total Shareholder’s Equity (Q: Mar. 2017 )
=51056-15922.6
=35,133

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Express Scripts Holding Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Total Liabilities 4,5604,4318,3796,95113,13334,72631,71133,69435,87135,509

Express Scripts Holding Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Total Liabilities 33,69431,30036,04635,45835,87136,26735,45635,30935,50935,133
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