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Watchlist | Portfolio

Core Mark Holding (CORE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	21,000	27,400	23,100	30,000	27,800
Receivables	342,100	306,800	294,400	281,900	257,700
Inventories	407,400	417,800	389,200	366,400	362,300
Income taxes - deferred	1,800	8,400	5,400	8,200	6,200
Other current assets	65,000	43,700	53,000	40,300	48,200
TOTAL	$837,300	$804,100	$765,100	$726,800	$702,200

Non-Current Assets
PPE Net	159,500	148,900	114,900	114,700	99,500
Intangibles	52,400	45,500	43,700	44,200	37,500
Other Non-Current Assets	28,100	31,100	33,100	33,500	31,000
TOTAL	$240,000	$225,500	$191,700	$192,400	$168,000

Total Assets	$1,077,300	$1,029,600	$956,800	$919,200	$870,200

Liabilities
Current Liabilities
Short Term Debt	29,200	29,100	22,900	24,700	27,100
Accounts payable and accrued liabilities	129,600	128,400	109,300	94,400	91,500
Accrued Expenses	300,500	280,700	270,600	245,100	252,000
TOTAL	$459,600	$438,500	$405,900	$367,600	$370,900

Non-Current Liabilities
Long Term Debt	60,400	68,200	57,600	84,700	63,100
Other Non-Current Liabilities	44,700	45,400	45,900	55,000	50,900
TOTAL	$123,700	$129,800	$116,900	$151,400	$123,800

Total Liabilities	$583,300	$568,300	$522,800	$519,000	$494,700

Shareholders' Equity
Shares Outstanding, K	46,285	46,335	46,132	46,001	45,593
Common Shares	500	300	300	100	100
Retained earnings	300,000	261,400	229,500	194,900	171,600
Other shareholders' equity	-16,100	-11,200	-5,300	-7,000	-4,300
TOTAL	$494,000	$461,300	$434,000	$400,200	$375,500

Total Liabilities And Equity	$1,077,300	$1,029,600	$956,800	$919,200	$870,200