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Diplomat Pharmacy Inc (DPLO)

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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)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	9,485	84,251	7,953	27,600	17,957
Receivables	326,602	332,091	275,568	254,682	155,273
Inventories	210,573	206,603	215,351	165,950	110,683
Income taxes - deferred	N/A	N/A	N/A	5,311	1,813
TOTAL	$556,256	$634,070	$505,107	$460,970	$291,086

Non-Current Assets
PPE Net	34,525	38,990	20,372	16,538	13,150
Investments And Advances	0	0	0	4,959	3,500
Intangibles	850,402	1,224,635	516,478	480,962	68,121
Other Non-Current Assets	35,176	42,728	57,297	38,150	14,229
TOTAL	$920,103	$1,306,353	$594,147	$540,609	$99,000

Total Assets	$1,476,359	$1,940,423	$1,099,254	$1,001,579	$390,086

Liabilities
Current Liabilities
Short Term Debt	187,800	199,750	46,755	6,000	0
Accounts payable and accrued liabilities	331,348	413,463	320,684	296,587	202,495
Accrued Expenses	18,423	17,684	5,674	58,228	12,933
Other current liabilities	21,014	20,560	N/A	N/A	N/A
TOTAL	$558,585	$651,457	$385,346	$371,902	$215,428

Non-Current Liabilities
Long Term Debt	438,369	521,098	100,184	106,706	0
Other Non-Current Liabilities	6,365	4,322	3,253	1,004	5,638
TOTAL	$452,690	$539,465	$100,184	$114,131	$5,931

Total Liabilities	$1,011,275	$1,190,922	$485,530	$486,033	$221,359

Shareholders' Equity
Shares Outstanding, K	74,490	74,069	66,988	64,549	51,457
Common Shares	629,411	619,235	503,828	451,620	148,901
Retained earnings	-210,579	91,816	76,306	31,130	5,354
Other shareholders' equity	-4,292	0	322	3,575	4,579
TOTAL	$465,084	$749,501	$613,724	$515,546	$168,727

Total Liabilities And Equity	$1,476,359	$1,940,423	$1,099,254	$1,001,579	$390,086