Services: Retail

Pharmerica Corp (PMC: NYSE)

$27.29 n/a | n/a%
03/03/15 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 24.20M 12.30M 17.40M 10.80M
Receivables 201.70M 206.50M 232.40M 226.50M
Inventories 110.30M 135.70M 130.50M 88.60M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 411.70M 429.80M 451.30M 373.70M
Property, Plant & Equipment, Gross 179.50M 158.80M 145.00M 136.00M
Accumulated Depreciation & Depletion 117.60M 105.70M 92.60M 76.50M
Property, Plant & Equipment, Net 61.90M 53.10M 52.40M 59.50M
Intangibles 135.90M 121.90M 100.20M 102.20M
Other Non-Current Assets 9.30M 12.70M 14.70M 5.70M
Total Non-Current Assets 489.70M 455.90M 382.10M 386.20M
Liabilities & Shareholder Equity
Total Assets 901.40M 885.70M 833.40M 759.90M
Accounts Payable 83.80M 49.20M 54.10M 74.50M
Short Term Debt 12.50M 12.50M 6.30M 0.00
Other Current Liabilities 0.00 9.00M 0.00 0.00
Total Current Liabilities 151.50M 106.50M 102.20M 103.50M
Long Term Debt 218.80M 303.00M 293.70M 245.60M
Deferred Income Taxes 18.70M 11.10M 0.00 0.00
Other Non-Current Liabilities 49.90M 22.50M 23.70M 26.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 287.40M 336.60M 317.40M 272.00M
Total Liabilities 438.90M 443.10M 419.60M 375.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 462.50M 442.60M 413.80M 384.40M
Common Par 300.00K 300.00K 300.00K 300.00K
Additional Paid In Capital 380.20M 363.00M 355.90M 349.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 110.20M 91.30M 68.40M 45.00M
Treasury Stock -28.20M -12.00M -10.80M -10.60M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 681.30M 745.60M 707.50M 630.00M
Total Equity 462.50M 442.60M 413.80M 384.40M
Total Liabilities & Stock Equity 901.40M 885.70M 833.40M 759.90M
Total Common Shares Outstanding 29.54M 29.49M 29.36M 29.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.42M 1.46M 1.35M 1.34M
Basic Weighted Shares Outstanding 29.60M 29.47M 29.34M 30.01M
Diluted Weighted Shares Outstanding 30.08M 29.90M 29.47M 30.13M
Number of Employees 4700 5000 4800 5400
Number of Part-Time Employees 1100 1100 1100 1000

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