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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)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	8,420	5,771	2,739	9,485	8,214
Receivables	338,321	329,595	329,881	326,602	358,158
Inventories	181,401	179,083	174,507	210,573	169,863
TOTAL	$542,177	$541,456	$517,671	$556,256	$549,726

Non-Current Assets
PPE Net	28,204	29,564	31,244	34,525	40,924
Intangibles	527,367	681,836	836,597	850,402	1,175,231
Other Non-Current Assets	64,855	62,254	61,556	35,176	34,780
TOTAL	$620,426	$773,654	$929,397	$920,103	$1,250,935

Total Assets	$1,162,603	$1,315,110	$1,447,068	$1,476,359	$1,800,661

Liabilities
Current Liabilities
Short Term Debt	548,324	136,500	168,000	187,800	189,750
Accounts payable and accrued liabilities	391,869	347,508	305,466	331,348	345,222
Accrued Expenses	46,783	57,034	17,453	39,437	21,971
Other current liabilities	N/A	N/A	22,361	N/A	21,542
TOTAL	$991,542	$545,297	$517,519	$558,585	$578,485

Non-Current Liabilities
Long Term Debt	0	434,005	436,187	438,369	440,552
Other Non-Current Liabilities	38,570	32,794	32,249	6,365	4,345
TOTAL	$40,029	$470,352	$471,669	$452,690	$457,320

Total Liabilities	$1,031,571	$1,015,649	$989,188	$1,011,275	$1,035,805

Shareholders' Equity
Shares Outstanding, K	75,974	75,830	74,714	74,490	74,475
Common Shares	641,557	636,331	634,214	629,411	629,283
Retained earnings	-555,970	-378,690	-219,228	-210,579	87,445
Other shareholders' equity	-10,084	-9,777	-6,419	-4,292	-44
TOTAL	$131,032	$299,461	$457,880	$465,084	$764,856

Total Liabilities And Equity	$1,162,603	$1,315,110	$1,447,068	$1,476,359	$1,800,661