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Pharmerica Corporation (PMC: NYSE)
$14.04 0.03 | 0.21%
05/17/13 - 04:01 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 12.30M | 17.40M | 10.80M | 51.20M |
| Receivables | 206.50M | 232.40M | 226.50M | 215.30M |
| Inventories | 135.70M | 130.50M | 88.60M | 79.80M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 429.80M | 451.30M | 373.70M | 409.70M |
| Property, Plant & Equipment, Gross | 158.80M | 145.00M | 136.00M | 119.60M |
| Accumulated Depreciation & Depletion | 105.70M | 92.60M | 76.50M | 59.00M |
| Property, Plant & Equipment, Net | 53.10M | 52.40M | 59.50M | 60.60M |
| Intangibles | 121.90M | 100.20M | 102.20M | 90.80M |
| Other Non-Current Assets | 12.70M | 14.70M | 5.70M | 2.10M |
| Total Non-Current Assets | 455.90M | 382.10M | 386.20M | 314.60M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 885.70M | 833.40M | 759.90M | 724.30M |
| Accounts Payable | 49.20M | 54.10M | 74.50M | 59.60M |
| Short Term Debt | 12.50M | 6.30M | 0.00 | 0.00 |
| Other Current Liabilities | 9.00M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 106.50M | 102.20M | 103.50M | 96.90M |
| Long Term Debt | 303.00M | 293.70M | 245.60M | 240.00M |
| Deferred Income Taxes | 11.10M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 22.50M | 23.70M | 26.40M | 16.50M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 336.60M | 317.40M | 272.00M | 256.50M |
| Total Liabilities | 443.10M | 419.60M | 375.50M | 353.40M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 442.60M | 413.80M | 384.40M | 370.90M |
| Common Par | 300.00K | 300.00K | 300.00K | 300.00K |
| Additional Paid In Capital | 363.00M | 355.90M | 349.70M | 344.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 91.30M | 68.40M | 45.00M | 25.80M |
| Treasury Stock | -12.00M | -10.80M | -10.60M | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 745.60M | 707.50M | 630.00M | 610.90M |
| Total Equity | 442.60M | 413.80M | 384.40M | 370.90M |
| Total Liabilities & Stock Equity | 885.70M | 833.40M | 759.90M | 724.30M |
| Total Common Shares Outstanding | 29.49M | 29.36M | 29.36M | 30.62M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.46M | 1.35M | 1.34M | 0.00 |
| Basic Weighted Shares Outstanding | 29.47M | 29.34M | 30.01M | 30.27M |
| Diluted Weighted Shares Outstanding | 29.90M | 29.47M | 30.13M | 30.40M |
| Number of Employees | 5000 | 4800 | 5400 | 5800 |
| Number of Part-Time Employees | 1100 | 1100 | 1000 | 1100 |
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Latest PMC Headlines from TheStreet
- Pharmerica Corporation Stock Upgraded (PMC) 05.07.13 | 05:05 am
- TheStreet Ratings Top 10 Rating Changes 04.23.13 | 09:04 am
- Oversold Conditions For PharMerica (PMC) 04.22.13 | 12:04 pm
- Pharmerica Corporation Stock Downgraded (PMC) 04.22.13 | 05:04 am
- Why I'm Holding On To Apple 04.10.13 | 07:04 am
- Pharmerica Corporation Stock Upgraded (PMC) 11.14.12 | 04:11 am
- Pharmerica Stock Hits New 52-Week Low (PMC) 06.12.12 | 10:06 am
- Pharmerica Stock Hits New 52-Week Low (PMC) 05.31.12 | 11:05 am
- Pharmerica Stock Hits New 52-Week Low (PMC) 05.18.12 | 02:05 pm
- Pharmerica Corporation Stock Downgraded (PMC) 05.02.12 | 04:05 am
Press Releases for PMC
- PharMerica To Present At The Barclays Global Healthcare Conference - Business Wire 03.07.13 | 10:03 am
- PharMerica To Present At The Cowen And Company 33rd Annual Health Care Conference - Business Wire 02.27.13 | 10:02 am
- PharMerica To Present At The RBC Capital Markets 2013 Healthcare Conference - Business Wire 02.20.13 | 10:02 am
- PharMerica To Present At The Citi 2013 Global Healthcare Conference - Business Wire 02.19.13 | 10:02 am
- PharMerica Reports Results For The Fourth Quarter Of 2012 And Year Ended December 31, 2012 - Business Wire 02.07.13 | 04:02 pm
- PharMerica To Present At The Leerink Swann Global Healthcare 2013 Conference - Business Wire 02.06.13 | 11:02 am
- PharMerica Corporation To Broadcast Fourth Quarter And Year-End 2012 Results Conference Call Live On The Internet - Business Wire 01.16.13 | 07:01 am
- PharMerica To Present At The Noble Financial Capital Markets Ninth Annual Equity Conference - Business Wire 01.16.13 | 07:01 am
- PharMerica Corporation Names Patrick G. LePore To Its Board Of Directors - Business Wire 01.14.13 | 07:01 am
- PharMerica Corporation Acquires Amerita, Inc. - Business Wire 12.13.12 | 04:12 pm
Partner Headlines for PMC
- OCR Seals Distribution Rights - Analyst Blog - NASDAQ 09.18.12 | 10:09 pm
- OCR Hikes Dividend; Ups Buyback - Analyst Blog - NASDAQ 09.17.12 | 04:09 pm
- Weekly CFO Buys Highlight: PMC, ZBB - GuruFocus 06.25.12 | 03:06 pm
- Weekly CEO Buys Highlight: UTHR, PMC, ABR, AIR, SCHS - GuruFocus 06.23.12 | 07:06 pm
- Weekly CFO Buys Highlight: ZBB, INO, LPR, PMC, FGP, PRMW - GuruFocus 06.17.12 | 02:06 pm
- Weekly CEO Buys Highlight: UTHR, TAT, PMC, BRCD, ENDP - GuruFocus 06.16.12 | 09:06 pm
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 04.12.12 | 09:04 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Procera Networks, T. Rowe Price Group, Pharmerica and Jarden - Press Releases - Zacks 03.21.12 | 09:03 am
- Pharmerica - Momentum - Zacks 03.21.12 | 01:03 am
- PharMerica Comments on Omnicare's Decision to Allow Its Unsolicited Tender Offer to Expire - Benzinga 02.21.12 | 09:02 am
