Pharmerica Corp (PMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,200 | 33,300 | 7,100 | 11,100 | 12,700 |
| Receivables | 200,000 | 195,400 | 217,100 | 197,200 | 192,000 |
| Inventories | 122,600 | 135,500 | 133,400 | 141,400 | 107,400 |
| Income taxes - deferred | 39,900 | 42,800 | 38,500 | 35,800 | 32,900 |
| TOTAL | $449,700 | $497,300 | $466,100 | $435,900 | $386,400 |
| Non-Current Assets | |||||
| PPE Net | 70,100 | 71,400 | 70,300 | 65,100 | 62,900 |
| Intangibles | 515,500 | 501,200 | 505,600 | 417,200 | 414,400 |
| Other Non-Current Assets | 4,100 | 4,100 | 3,500 | 5,200 | 5,700 |
| TOTAL | $589,700 | $576,700 | $579,400 | $487,500 | $483,000 |
| Total Assets | $1,039,400 | $1,074,000 | $1,045,500 | $923,400 | $869,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,900 | 6,300 | 2,800 | 12,500 | 12,500 |
| Accounts payable and accrued liabilities | 81,600 | 96,000 | 75,500 | 59,100 | 61,500 |
| Accrued Expenses | 32,700 | 35,100 | 37,300 | 30,700 | 29,800 |
| TOTAL | $154,800 | $178,200 | $132,400 | $125,600 | $113,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 317,100 | 344,400 | 358,100 | 256,400 | 218,400 |
| Other Non-Current Liabilities | 68,600 | 57,600 | 72,400 | 60,800 | 49,300 |
| TOTAL | $397,500 | $417,700 | $440,400 | $335,600 | $286,400 |
| Total Liabilities | $552,300 | $595,900 | $572,800 | $461,200 | $399,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,388 | 30,154 | 32,725 | 30,061 | 29,992 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 126,600 | 117,000 | 113,800 | 105,300 | 115,000 |
| Other shareholders' equity | 300 | -300 | -300 | -100 | 300 |
| TOTAL | $487,100 | $478,100 | $472,700 | $462,200 | $470,000 |
| Total Liabilities And Equity | $1,039,400 | $1,074,000 | $1,045,500 | $923,400 | $869,400 |