Pharmerica Corp (PMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,200 | 52,400 | 12,300 | 7,800 | 12,300 |
| Receivables | 200,500 | 190,500 | 195,300 | 207,700 | 205,200 |
| Inventories | 110,200 | 70,300 | 113,200 | 100,200 | 135,700 |
| Income taxes - deferred | 36,900 | 36,900 | 35,400 | 33,200 | 37,200 |
| TOTAL | $410,600 | $390,500 | $397,000 | $386,400 | $429,200 |
| Non-Current Assets | |||||
| PPE Net | 61,800 | 59,200 | 57,300 | 54,900 | 53,100 |
| Intangibles | 419,100 | 385,800 | 384,800 | 388,600 | 391,300 |
| Other Non-Current Assets | 9,300 | 9,600 | 11,200 | 11,000 | 12,700 |
| TOTAL | $490,200 | $454,600 | $453,300 | $454,500 | $457,100 |
| Total Assets | $900,800 | $845,100 | $850,300 | $840,900 | $886,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 |
| Accounts payable and accrued liabilities | 78,800 | 53,100 | 41,400 | 36,800 | 49,700 |
| Accrued Expenses | 38,700 | 31,000 | 35,500 | 33,400 | 35,800 |
| TOTAL | $151,000 | $108,500 | $104,500 | $93,500 | $107,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218,800 | 221,900 | 244,600 | 259,200 | 303,000 |
| Other Non-Current Liabilities | 49,800 | 40,800 | 23,100 | 23,400 | 22,500 |
| TOTAL | $287,300 | $279,900 | $280,400 | $293,800 | $336,600 |
| Total Liabilities | $438,300 | $388,400 | $384,900 | $387,300 | $443,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,718 | 29,429 | 29,772 | 29,696 | 29,542 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 110,200 | 105,800 | 112,000 | 101,800 | 91,300 |
| Other shareholders' equity | -200 | -300 | 100 | 200 | 0 |
| TOTAL | $462,500 | $456,700 | $465,400 | $453,600 | $442,600 |
| Total Liabilities And Equity | $900,800 | $845,100 | $850,300 | $840,900 | $886,300 |