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Express Scripts Holding Co (NAS:ESRX)
Total Liabilities
$35,309 Mil (As of Sep. 2016)

Express Scripts Holding Co's total liabilities for the quarter that ended in Sep. 2016 was $35,309 Mil.

Express Scripts Holding Co's quarterly total liabilities declined from Mar. 2016 ($36,266.50 Mil) to Jun. 2016 ($35,455.50 Mil) and declined from Jun. 2016 ($35,455.50 Mil) to Sep. 2016 ($35,309.00 Mil).

Express Scripts Holding Co's annual total liabilities increased from Dec. 2013 ($31,710.80 Mil) to Dec. 2014 ($33,694.10 Mil) and increased from Dec. 2014 ($33,694.10 Mil) to Dec. 2015 ($35,870.50 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. 2015 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=17155.3+(13946.3+691.4
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+4069.8+0+7.7)
=35,871

Total Liabilities=Total Assets (A: Dec. 2015 )-Total Shareholder’s Equity (A: Dec. 2015 )
=53243.3-17372.8
=35,871

Express Scripts Holding Co's Total Liabilities for the quarter that ended in Sep. 2016 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=15978.5+(14924.5+662.5
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+3734.8+0+8.7)
=35,309

Total Liabilities=Total Assets (Q: Sep. 2016 )-Total Shareholder’s Equity (Q: Sep. 2016 )
=50909.3-15600.3
=35,309

* 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Total Liabilities 3,9834,5604,4318,3796,95113,13334,72631,71133,69435,871

Express Scripts Holding Co Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Total Liabilities 34,18233,28233,69431,30036,04635,45835,87136,26735,45635,309
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