Pharmerica Corp (PMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,400 | 10,800 | 51,200 | 41,300 | 32,000 |
| Receivables | 232,200 | 236,900 | 215,300 | 219,300 | 213,000 |
| Inventories | 130,600 | 88,400 | 79,800 | 73,400 | 77,900 |
| Income taxes - deferred | 36,500 | 23,500 | 39,800 | 24,900 | 27,100 |
| TOTAL | $451,200 | $384,200 | $409,700 | $375,600 | $369,500 |
| Non-Current Assets | |||||
| PPE Net | 52,400 | 59,500 | 60,600 | 54,000 | 57,400 |
| Intangibles | 315,100 | 281,600 | 230,900 | 187,100 | 188,800 |
| Other Non-Current Assets | 15,300 | 34,400 | 23,100 | 62,500 | 64,400 |
| TOTAL | $382,800 | $375,500 | $314,600 | $303,600 | $310,600 |
| Total Assets | $834,000 | $759,700 | $724,300 | $679,200 | $680,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,300 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 54,700 | 74,200 | 59,600 | 54,400 | 51,500 |
| Accrued Expenses | 35,100 | 22,000 | 30,900 | 36,300 | 40,500 |
| TOTAL | $102,800 | $103,300 | $96,900 | $103,300 | $100,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,700 | 245,600 | 240,000 | 240,000 | 250,000 |
| Other Non-Current Liabilities | 23,700 | 26,400 | 16,500 | 16,100 | 20,000 |
| TOTAL | $317,400 | $272,000 | $256,500 | $256,100 | $270,000 |
| Total Liabilities | $420,200 | $375,300 | $353,400 | $359,400 | $370,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,444 | 29,361 | 30,622 | 30,477 | 30,357 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 68,400 | 45,000 | 25,800 | -16,400 | -21,400 |
| Other shareholders' equity | 200 | 400 | 0 | -2,800 | -2,600 |
| TOTAL | $413,800 | $384,400 | $370,900 | $319,800 | $309,200 |
| Total Liabilities And Equity | $834,000 | $759,700 | $724,300 | $679,200 | $680,100 |