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PharMerica Corporation (PMC)

-NYSE
22.14 Down 0.09(0.40%) Nov 26, 4:09PM EST
|After Hours : 22.14 0.00 (0.00%) Nov 26, 4:26PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents7,100  11,100  12,700  24,200  
Short Term Investments -   -   -   -  
Net Receivables255,600  233,000  224,900  238,600  
Inventory133,400  141,400  107,400  110,300  
Other Current Assets70,000  50,400  41,400  38,600  
Total Current Assets 466,100   435,900   386,400   411,700  
Long Term Investments -   -   -   -  
Property Plant and Equipment70,300  65,100  62,900  61,900  
Goodwill321,500  286,900  282,500  282,600  
Intangible Assets184,100  130,300  131,900  135,900  
Accumulated Amortization -   -   -   -  
Other Assets3,500  5,200  5,700  9,300  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,045,500   923,400   869,400   901,400  
Liabilities
Current Liabilities
Accounts Payable129,600  113,100  100,500  139,000  
Short/Current Long Term Debt2,800  12,500  12,500  12,500  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 132,400   125,600   113,000   151,500  
Long Term Debt358,100  256,400  218,400  218,800  
Other Liabilities72,400  60,800  49,300  49,900  
Deferred Long Term Liability Charges9,900  18,400  18,700  18,700  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 572,800   461,200   399,400   438,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock300  300  300  300  
Retained Earnings113,800  105,300  115,000  110,200  
Treasury Stock(33,300)(33,100)(32,700)(28,200)
Capital Surplus391,900  389,700  387,400  380,200  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 472,700   462,200   470,000   462,500  
Net Tangible Assets (32,900) 45,000   55,600   44,000  

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