Services: Wholesale

Pharmerica Corp (PMC: NYSE)

$25.9 -0.49 | -1.86%
02/08/16 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 33.30M 24.20M 12.30M 17.40M
Receivables 195.70M 201.70M 206.50M 232.40M
Inventories 135.70M 110.30M 135.70M 130.50M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 497.30M 411.70M 429.80M 451.30M
Property, Plant & Equipment, Gross 196.40M 179.50M 158.80M 145.00M
Accumulated Depreciation & Depletion 125.00M 117.60M 105.70M 92.60M
Property, Plant & Equipment, Net 71.40M 61.90M 53.10M 52.40M
Intangibles 177.60M 135.90M 121.90M 100.20M
Other Non-Current Assets 4.10M 9.30M 12.70M 14.70M
Total Non-Current Assets 570.80M 489.70M 455.90M 382.10M
Liabilities & Shareholder Equity
Total Assets 1.07B 901.40M 885.70M 833.40M
Accounts Payable 95.50M 83.80M 49.20M 54.10M
Short Term Debt 6.40M 12.50M 12.50M 6.30M
Other Current Liabilities 2.30M 0.00 9.00M 0.00
Total Current Liabilities 175.80M 151.50M 106.50M 102.20M
Long Term Debt 344.90M 218.80M 303.00M 293.70M
Deferred Income Taxes 11.60M 18.70M 11.10M 0.00
Other Non-Current Liabilities 57.70M 49.90M 22.50M 23.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 414.20M 287.40M 336.60M 317.40M
Total Liabilities 590.00M 438.90M 443.10M 419.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 478.10M 462.50M 442.60M 413.80M
Common Par 300.00K 300.00K 300.00K 300.00K
Additional Paid In Capital 394.10M 380.20M 363.00M 355.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 117.00M 110.20M 91.30M 68.40M
Treasury Stock -33.30M -28.20M -12.00M -10.80M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 823.00M 681.30M 745.60M 707.50M
Total Equity 478.10M 462.50M 442.60M 413.80M
Total Liabilities & Stock Equity 1.07B 901.40M 885.70M 833.40M
Total Common Shares Outstanding 30.11M 29.54M 29.49M 29.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.62M 2.42M 1.46M 1.35M
Basic Weighted Shares Outstanding 29.98M 29.60M 29.47M 29.34M
Diluted Weighted Shares Outstanding 30.65M 30.08M 29.90M 29.47M
Number of Employees 4800 4700 5000 4800
Number of Part-Time Employees 1200 1100 1100 1100

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