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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)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	7,360	6,040	84,251	27,152	7,804
Receivables	349,845	329,749	332,091	277,840	279,604
Inventories	170,175	194,755	206,603	194,958	178,131
TOTAL	$545,392	$543,954	$634,070	$509,271	$476,016

Non-Current Assets
PPE Net	38,838	39,719	38,990	20,575	20,963
Intangibles	1,194,268	1,210,634	1,224,635	577,736	553,278
Other Non-Current Assets	39,372	37,602	42,728	46,467	49,065
TOTAL	$1,272,478	$1,287,955	$1,306,353	$644,778	$623,306

Total Assets	$1,817,870	$1,831,909	$1,940,423	$1,154,049	$1,099,322

Liabilities
Current Liabilities
Short Term Debt	146,600	151,500	199,750	32,467	13,396
Accounts payable and accrued liabilities	409,226	425,217	413,463	327,504	307,718
Accrued Expenses	18,941	21,560	17,684	21,042	19,303
Other current liabilities	22,005	N/A	20,560	N/A	N/A
TOTAL	$596,772	$615,178	$651,457	$381,013	$340,417

Non-Current Liabilities
Long Term Debt	442,734	444,916	521,098	116,543	119,006
Other Non-Current Liabilities	7,377	4,000	4,024	9,355	4,466
TOTAL	$463,626	$462,736	$539,465	$125,843	$123,371

Total Liabilities	$1,060,398	$1,077,914	$1,190,922	$506,856	$463,788

Shareholders' Equity
Shares Outstanding, K	74,407	74,133	74,069	68,873	68,303
Common Shares	625,354	621,853	619,235	525,172	515,820
Retained earnings	87,276	91,240	91,816	85,280	84,264
Other shareholders' equity	-962	0	0	23	78
TOTAL	$757,472	$753,995	$749,501	$647,193	$635,534

Total Liabilities And Equity	$1,817,870	$1,831,909	$1,940,423	$1,154,049	$1,099,322