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United Stationers Inc (USTR: NASDAQ)

$40.31 n/a | n/a%
01/30/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 22.33M 30.92M 11.78M 21.30M
Receivables 643.38M 658.76M 659.22M 628.12M
Inventories 830.30M 767.21M 741.51M 684.09M
Other Current Assets 29.26M 30.12M 48.09M 31.90M
Total Current Assets 1.53B 1.49B 1.46B 1.37B
Property, Plant & Equipment, Gross 505.32M 482.49M 456.35M 441.35M
Accumulated Depreciation & Depletion 362.27M 338.96M 326.92M 306.05M
Property, Plant & Equipment, Net 143.05M 143.52M 129.44M 135.30M
Intangibles 65.50M 67.19M 56.28M 61.44M
Other Non-Current Assets 25.58M 20.26M 20.50M 17.93M
Total Non-Current Assets 590.94M 588.20M 534.28M 543.26M
Liabilities & Shareholder Equity
Total Assets 2.12B 2.08B 1.99B 1.91B
Accounts Payable 476.11M 495.28M 499.26M 421.57M
Short Term Debt 373.00K 0.00 0.00 6.80M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 668.02M 700.51M 692.84M 614.75M
Long Term Debt 533.32M 524.38M 496.76M 435.00M
Deferred Income Taxes 33.03M 18.05M 14.75M 14.05M
Other Non-Current Liabilities 56.30M 94.18M 85.86M 85.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 622.66M 636.61M 597.37M 534.31M
Total Liabilities 1.29B 1.34B 1.29B 1.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 825.51M 738.09M 704.68M 759.60M
Common Par 7.44M 7.44M 7.44M 3.72M
Additional Paid In Capital 411.95M 404.20M 409.19M 400.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.44B 1.34B 1.25B 1.17B
Treasury Stock -998.23M -963.22M -908.67M -772.70M
Other Equity Adjustments -39.89M -53.76M -56.41M -43.17M
Total Capitalization 1.36B 1.26B 1.20B 1.19B
Total Equity 825.51M 738.09M 704.68M 759.60M
Total Liabilities & Stock Equity 2.12B 2.08B 1.99B 1.91B
Total Common Shares Outstanding 39.72M 40.32M 42.15M 46.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.71M 34.12M 32.28M 56.50M
Basic Weighted Shares Outstanding 39.65M 40.34M 43.82M 46.38M
Diluted Weighted Shares Outstanding 40.24M 40.99M 45.01M 48.29M
Number of Employees 6100 6100 5950 5950
Number of Part-Time Employees 0 0 0 0

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