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Pharmerica Corp (PMC)

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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)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	5,400	23,100	33,300	24,200	12,300
Receivables	240,100	211,000	195,400	200,500	205,200
Inventories	214,700	155,200	135,500	110,200	135,700
Income taxes - deferred	35,700	41,800	42,800	36,900	37,200
TOTAL	$552,400	$483,500	$497,300	$410,600	$429,200

Non-Current Assets
PPE Net	85,800	74,500	71,400	61,800	53,100
Intangibles	579,900	561,200	501,200	419,100	391,300
Other Non-Current Assets	81,400	32,400	4,100	9,300	12,700
TOTAL	$747,100	$668,100	$576,700	$490,200	$457,100

Total Assets	$1,299,500	$1,151,600	$1,074,000	$900,800	$886,300

Liabilities
Current Liabilities
Short Term Debt	15,600	11,600	6,300	12,500	12,500
Accounts payable and accrued liabilities	107,100	71,700	96,000	78,800	49,700
Accrued Expenses	32,500	30,600	35,100	38,700	35,800
TOTAL	$182,300	$141,400	$178,200	$151,000	$107,100

Non-Current Liabilities
Long Term Debt	457,800	413,600	344,400	218,800	303,000
Other Non-Current Liabilities	88,700	56,500	57,600	49,800	22,500
TOTAL	$573,000	$490,800	$417,700	$287,300	$336,600

Total Liabilities	$755,300	$632,200	$595,900	$438,300	$443,700

Shareholders' Equity
Shares Outstanding, K	30,790	30,517	30,154	29,718	29,542
Common Shares	300	300	300	300	300
Retained earnings	173,700	152,100	117,000	110,200	91,300
Other shareholders' equity	100	400	-300	-200	0
TOTAL	$544,200	$519,400	$478,100	$462,500	$442,600

Total Liabilities And Equity	$1,299,500	$1,151,600	$1,074,000	$900,800	$886,300