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United Stationers Inc (USTR: NASDAQ)

$40.39 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 20.81M 22.33M 30.92M 11.78M
Receivables 702.53M 643.38M 658.76M 659.22M
Inventories 926.81M 830.30M 767.21M 741.51M
Other Current Assets 30.04M 29.26M 30.12M 48.09M
Total Current Assets 1.68B 1.53B 1.49B 1.46B
Property, Plant & Equipment, Gross 528.10M 505.32M 482.49M 456.35M
Accumulated Depreciation & Depletion 389.89M 362.27M 338.96M 326.92M
Property, Plant & Equipment, Net 138.22M 143.05M 143.52M 129.44M
Intangibles 111.96M 65.50M 67.19M 56.28M
Other Non-Current Assets 41.81M 25.58M 20.26M 20.50M
Total Non-Current Assets 690.03M 590.94M 588.20M 534.28M
Liabilities & Shareholder Equity
Total Assets 2.37B 2.12B 2.08B 1.99B
Accounts Payable 485.24M 476.11M 495.28M 499.26M
Short Term Debt 851.00K 373.00K 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 678.88M 668.02M 700.51M 692.84M
Long Term Debt 713.06M 533.32M 524.38M 496.76M
Deferred Income Taxes 21.40M 33.03M 18.05M 14.75M
Other Non-Current Liabilities 100.76M 56.30M 94.18M 85.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 835.22M 622.66M 636.61M 597.37M
Total Liabilities 1.51B 1.29B 1.34B 1.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 856.12M 825.51M 738.09M 704.68M
Common Par 7.44M 7.44M 7.44M 7.44M
Additional Paid In Capital 412.29M 411.95M 404.20M 409.19M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.54B 1.44B 1.34B 1.25B
Treasury Stock -1.04B -998.23M -963.22M -908.67M
Other Equity Adjustments -62.79M -39.89M -53.76M -56.41M
Total Capitalization 1.57B 1.36B 1.26B 1.20B
Total Equity 856.12M 825.51M 738.09M 704.68M
Total Liabilities & Stock Equity 2.37B 2.12B 2.08B 1.99B
Total Common Shares Outstanding 38.72M 39.72M 40.32M 42.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 35.72M 34.71M 34.12M 32.28M
Basic Weighted Shares Outstanding 38.70M 39.65M 40.34M 43.82M
Diluted Weighted Shares Outstanding 39.13M 40.24M 40.99M 45.01M
Number of Employees 6500 6100 6100 5950
Number of Part-Time Employees 0 0 0 0

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