Express Scripts Holding Co., adjusted current assets

US$ in thousands

	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
As Reported
Current assets	11,957,100)	12,363,400)	12,059,500)	10,568,100)	8,491,400)
Adjustments
Add: Allowance for doubtful accounts	95,300)	75,000)	87,300)	165,100)	202,200)
Less: Current deferred tax assets¹	—)	—)	—)	390,800)	455,400)
After Adjustment
Adjusted current assets	12,052,400)	12,438,400)	12,146,800)	10,342,400)	8,238,200)

¹ Current deferred tax assets. See details »

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Express Scripts Holding Co., adjusted total assets

US$ in thousands

	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
As Reported
Total assets	54,255,800)	51,744,900)	53,243,300)	53,798,900)	53,548,200)
Adjustments
Add: Operating lease right-of-use asset (before adoption of FASB Topic 842)¹	236,952)	240,743)	266,786)	294,809)	321,730)
Add: Allowance for doubtful accounts	95,300)	75,000)	87,300)	165,100)	202,200)
Less: Current deferred tax assets²	—)	—)	—)	390,800)	455,400)
Less: Noncurrent deferred tax assets (included in Other assets)³	30,100)	31,100)	—)	—)	—)
After Adjustment
Adjusted total assets	54,557,952)	52,029,543)	53,597,386)	53,868,009)	53,616,730)

¹ Operating lease right-of-use asset (before adoption of FASB Topic 842). See details »

² Current deferred tax assets. See details »

³ Noncurrent deferred tax assets (included in Other assets). See details »

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Express Scripts Holding Co., adjusted total liabilities

US$ in thousands

	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
As Reported
Total liabilities	36,130,500)	35,501,100)	35,862,800)	33,734,900)	31,703,400)
Adjustments
Add: Operating lease liability (before adoption of FASB Topic 842)¹	236,952)	240,743)	266,786)	294,809)	321,730)
Less: Noncurrent deferred tax liabilities²	2,562,400)	3,603,300)	4,069,800)	4,923,200)	5,440,600)
After Adjustment
Adjusted total liabilities	33,805,052)	32,138,543)	32,059,786)	29,106,509)	26,584,530)

¹ Operating lease liability (before adoption of FASB Topic 842). See details »

² Noncurrent deferred tax liabilities. See details »

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Express Scripts Holding Co., adjusted total Express Scripts stockholders’ equity

US$ in thousands

	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
As Reported
Total Express Scripts stockholders’ equity	18,119,600)	16,236,000)	17,372,800)	20,054,200)	21,837,400)
Adjustments
Less: Net deferred tax assets (liabilities)¹	(2,532,300)	(3,572,200)	(4,069,800)	(4,532,400)	(4,985,200)
Add: Allowance for doubtful accounts	95,300)	75,000)	87,300)	165,100)	202,200)
Add: Non-controlling interest	5,700)	7,800)	7,700)	9,800)	7,400)
After Adjustment
Adjusted total stockholders’ equity	20,752,900)	19,891,000)	21,537,600)	24,761,500)	27,032,200)

¹ Net deferred tax assets (liabilities). See details »

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Express Scripts Holding Co., adjusted capitalization table

US$ in thousands

	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
As Reported
Short-term debt and current maturities of long-term debt	1,032,900)	722,300)	1,646,400)	2,555,300)	1,584,000)
Long-term debt, excluding current maturities	14,981,500)	14,846,000)	13,946,300)	11,012,700)	12,363,000)
Total reported debt	16,014,400)	15,568,300)	15,592,700)	13,568,000)	13,947,000)
Total Express Scripts stockholders’ equity	18,119,600)	16,236,000)	17,372,800)	20,054,200)	21,837,400)
Total reported capital	34,134,000)	31,804,300)	32,965,500)	33,622,200)	35,784,400)
Adjustments to Debt
Add: Operating lease liability (before adoption of FASB Topic 842)¹	236,952)	240,743)	266,786)	294,809)	321,730)
Adjusted total debt	16,251,352)	15,809,043)	15,859,486)	13,862,809)	14,268,730)
Adjustments to Equity
Less: Net deferred tax assets (liabilities)²	(2,532,300)	(3,572,200)	(4,069,800)	(4,532,400)	(4,985,200)
Add: Allowance for doubtful accounts	95,300)	75,000)	87,300)	165,100)	202,200)
Add: Non-controlling interest	5,700)	7,800)	7,700)	9,800)	7,400)
Adjusted total stockholders’ equity	20,752,900)	19,891,000)	21,537,600)	24,761,500)	27,032,200)
After Adjustment
Adjusted total capital	37,004,252)	35,700,043)	37,397,086)	38,624,309)	41,300,930)

¹ Operating lease liability (before adoption of FASB Topic 842). See details »

² Net deferred tax assets (liabilities). See details »

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Express Scripts Holding Co., adjusted net income attributable to Express Scripts

US$ in thousands

12 months ended:	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
As Reported
Net income attributable to Express Scripts	4,517,400)	3,404,400)	2,476,400)	2,007,600)	1,844,600)
Adjustments
Add: Deferred income tax expense (benefit)¹	(1,678,900)	(497,400)	(462,100)	(430,500)	(573,700)
Add: Increase (decrease) in allowance for doubtful accounts	20,300)	(12,300)	(77,800)	(37,100)	69,700)
Less: Net loss from discontinued operations, net of tax	—)	—)	—)	—)	(53,600)
Add: Other comprehensive income (loss)	9,400)	1,700)	(16,100)	(9,600)	(7,200)
Add: Comprehensive income (loss), net of tax, attributable to noncontrolling interest	14,300)	23,200)	23,100)	27,400)	28,100)
After Adjustment
Adjusted net income	2,882,500)	2,919,600)	1,943,500)	1,557,800)	1,415,100)

¹ Deferred income tax expense (benefit). See details »

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Express Scripts Holding Co. (NASDAQ:ESRX)

Adjustments to Financial Statements