Pharmerica Corp (PMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,500 | 12,000 | 6,700 | 17,400 | 10,300 |
| Receivables | 209,900 | 219,300 | 244,300 | 232,200 | 239,900 |
| Inventories | 98,000 | 109,100 | 104,200 | 130,600 | 118,400 |
| Income taxes - deferred | 33,100 | 29,700 | 32,800 | 36,500 | 38,800 |
| TOTAL | $424,900 | $407,300 | $422,900 | $451,200 | $438,800 |
| Non-Current Assets | |||||
| PPE Net | 51,600 | 50,100 | 50,100 | 52,400 | 53,500 |
| Intangibles | 308,900 | 310,600 | 312,400 | 315,100 | 276,500 |
| Other Non-Current Assets | 12,800 | 14,300 | 15,000 | 15,300 | 18,800 |
| TOTAL | $373,300 | $375,000 | $377,500 | $382,800 | $348,800 |
| Total Assets | $798,200 | $782,300 | $800,400 | $834,000 | $787,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,400 | 12,500 | 9,400 | 6,300 | 3,100 |
| Accounts payable and accrued liabilities | 43,600 | 36,700 | 47,400 | 54,700 | 53,200 |
| Accrued Expenses | 33,700 | 31,700 | 29,000 | 35,100 | 35,300 |
| TOTAL | $101,700 | $90,700 | $92,900 | $102,800 | $102,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,400 | 237,500 | 262,700 | 293,700 | 257,900 |
| Other Non-Current Liabilities | 24,800 | 24,400 | 24,000 | 23,700 | 23,100 |
| TOTAL | $259,200 | $261,900 | $286,700 | $317,400 | $281,000 |
| Total Liabilities | $360,900 | $352,600 | $379,600 | $420,200 | $383,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,485 | 29,529 | 29,498 | 29,444 | 29,397 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 87,600 | 81,600 | 74,000 | 68,400 | 60,500 |
| Other shareholders' equity | 0 | 0 | 0 | 200 | 300 |
| TOTAL | $437,300 | $429,700 | $420,800 | $413,800 | $404,500 |
| Total Liabilities And Equity | $798,200 | $782,300 | $800,400 | $834,000 | $787,600 |