Services: Wholesale

United Stationers Inc. (USTR: NASDAQ)

$33.80 0.15 | 0.45%
06/18/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 30.92M 11.78M 21.30M 18.56M
Receivables 658.76M 659.22M 628.12M 641.32M
Inventories 767.21M 741.51M 684.09M 590.85M
Other Current Assets 30.12M 48.09M 31.90M 33.03M
Total Current Assets 1.49B 1.46B 1.37B 1.28B
Property, Plant & Equipment, Gross 482.49M 456.35M 441.35M 422.33M
Accumulated Depreciation & Depletion 338.96M 326.92M 306.05M 287.30M
Property, Plant & Equipment, Net 143.52M 129.44M 135.30M 135.03M
Intangibles 67.19M 56.28M 61.44M 62.93M
Other Non-Current Assets 20.26M 20.50M 17.93M 12.37M
Total Non-Current Assets 588.20M 534.28M 543.26M 524.76M
Liabilities & Shareholder Equity
Total Assets 2.08B 1.99B 1.91B 1.81B
Accounts Payable 495.28M 499.26M 421.57M 390.88M
Short Term Debt 0.00 0.00 6.80M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 700.51M 692.84M 614.75M 562.25M
Long Term Debt 524.38M 496.76M 435.00M 441.80M
Deferred Income Taxes 18.05M 14.75M 14.05M 4.05M
Other Non-Current Liabilities 94.18M 85.86M 85.26M 93.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 636.61M 597.37M 534.31M 539.55M
Total Liabilities 1.34B 1.29B 1.15B 1.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 738.09M 704.68M 759.60M 706.71M
Common Par 7.44M 7.44M 3.72M 3.72M
Additional Paid In Capital 404.20M 409.19M 400.91M 387.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.34B 1.25B 1.17B 1.06B
Treasury Stock -963.22M -908.67M -772.70M -700.29M
Other Equity Adjustments -53.76M -56.41M -43.17M -41.92M
Total Capitalization 1.26B 1.20B 1.19B 1.15B
Total Equity 738.09M 704.68M 759.60M 706.71M
Total Liabilities & Stock Equity 2.08B 1.99B 1.91B 1.81B
Total Common Shares Outstanding 40.32M 42.15M 46.19M 47.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.12M 32.28M 28.25M 26.47M
Basic Weighted Shares Outstanding 40.34M 43.82M 46.38M 46.74M
Diluted Weighted Shares Outstanding 40.99M 45.01M 48.29M 48.19M
Number of Employees 6100 5950 5950 5700
Number of Part-Time Employees 0 0 0 0

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