Services: Wholesale

PharMerica Corp (PMC: NYSE)

$26.1 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 5.40M 23.10M 33.30M 24.20M
Receivables 240.10M 211.00M 195.40M 200.50M
Inventories 214.70M 155.20M 135.50M 110.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 552.40M 483.50M 497.30M 410.60M
Property, Plant & Equipment, Gross 250.90M 218.50M 196.40M 179.40M
Accumulated Depreciation & Depletion 165.10M 144.00M 125.00M 117.60M
Property, Plant & Equipment, Net 85.80M 74.50M 71.40M 61.80M
Intangibles 187.60M 190.20M 177.60M 136.30M
Other Non-Current Assets 81.40M 32.40M 4.10M 9.30M
Total Non-Current Assets 747.10M 668.10M 576.70M 490.20M
Liabilities & Shareholder Equity
Total Assets 1.30B 1.15B 1.07B 900.80M
Accounts Payable 107.10M 71.70M 96.00M 78.80M
Short Term Debt 15.60M 11.60M 6.30M 12.50M
Other Current Liabilities 0.00 0.00 2.30M 0.00
Total Current Liabilities 182.30M 141.40M 178.20M 151.00M
Long Term Debt 457.80M 413.60M 344.40M 218.80M
Deferred Income Taxes 26.50M 20.70M 15.70M 18.70M
Other Non-Current Liabilities 88.70M 56.50M 57.60M 49.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 573.00M 490.80M 417.70M 287.30M
Total Liabilities 755.30M 632.20M 595.90M 438.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 544.20M 519.40M 478.10M 462.50M
Common Par 300.00K 300.00K 300.00K 300.00K
Additional Paid In Capital 411.10M 404.60M 394.10M 380.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 173.70M 152.10M 117.00M 110.20M
Treasury Stock -40.90M -37.60M -33.30M -28.20M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.00B 933.00M 822.50M 681.30M
Total Equity 544.20M 519.40M 478.10M 462.50M
Total Liabilities & Stock Equity 1.30B 1.15B 1.07B 900.80M
Total Common Shares Outstanding 30.78M 30.46M 30.11M 29.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.92M 2.78M 2.62M 2.42M
Basic Weighted Shares Outstanding 30.70M 30.36M 29.98M 29.60M
Diluted Weighted Shares Outstanding 31.16M 30.77M 30.65M 30.08M
Number of Employees 4500 4600 4800 4700
Number of Part-Time Employees 1200 1200 1200 1100

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