Services: Wholesale

PharMerica Corp (PMC: NYSE)

$25.55 -0.5 | -1.92%
01/18/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 23.10M 33.30M 24.20M 12.30M
Receivables 211.00M 195.40M 200.50M 205.20M
Inventories 155.20M 135.50M 110.20M 135.70M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 483.50M 497.30M 410.60M 429.20M
Property, Plant & Equipment, Gross 218.50M 196.40M 179.40M 158.80M
Accumulated Depreciation & Depletion 144.00M 125.00M 117.60M 105.70M
Property, Plant & Equipment, Net 74.50M 71.40M 61.80M 53.10M
Intangibles 190.20M 177.60M 136.30M 121.90M
Other Non-Current Assets 32.40M 4.10M 9.30M 12.70M
Total Non-Current Assets 668.10M 576.70M 490.20M 457.10M
Liabilities & Shareholder Equity
Total Assets 1.15B 1.07B 900.80M 886.30M
Accounts Payable 71.70M 96.00M 78.80M 49.70M
Short Term Debt 11.60M 6.30M 12.50M 12.50M
Other Current Liabilities 0.00 2.30M 0.00 1.50M
Total Current Liabilities 141.40M 178.20M 151.00M 107.10M
Long Term Debt 413.60M 344.40M 218.80M 303.00M
Deferred Income Taxes 20.70M 15.70M 18.70M 11.10M
Other Non-Current Liabilities 56.50M 57.60M 49.80M 22.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 490.80M 417.70M 287.30M 336.60M
Total Liabilities 632.20M 595.90M 438.30M 443.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 519.40M 478.10M 462.50M 442.60M
Common Par 300.00K 300.00K 300.00K 300.00K
Additional Paid In Capital 404.60M 394.10M 380.20M 363.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 152.10M 117.00M 110.20M 91.30M
Treasury Stock -37.60M -33.30M -28.20M -12.00M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 933.00M 822.50M 681.30M 745.60M
Total Equity 519.40M 478.10M 462.50M 442.60M
Total Liabilities & Stock Equity 1.15B 1.07B 900.80M 886.30M
Total Common Shares Outstanding 30.46M 30.11M 29.54M 29.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.78M 2.62M 2.42M 1.46M
Basic Weighted Shares Outstanding 30.36M 29.98M 29.60M 29.47M
Diluted Weighted Shares Outstanding 30.77M 30.65M 30.08M 29.90M
Number of Employees 4600 4800 4700 5000
Number of Part-Time Employees 1200 1200 1100 1100

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