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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

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

 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Total Liabilities 4,560 4,431 8,379 6,951 13,133 34,726 31,711 33,694 35,871 35,509

Express Scripts Holding Co Quarterly Data

 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Total Liabilities 33,694 31,300 36,046 35,458 35,871 36,267 35,456 35,309 35,509 35,133
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