Core-Mark Holding Balance Sheet - Annual (NASDAQ:CORE)

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$34.79 $0.75 (2.2%) CORE stock closing price Aug 21, 2018 (Closing)

The Core-Mark Holding balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Core-Mark Holding stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Core-Mark Holding had a long term debt of $512.9M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Core-Mark Holding operating cash flow and Core-Mark Holding revenue also. Core-Mark Holding debt to equity ratio is 0.89.

View latest 10 year balance sheet data to check Core-Mark Holding financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash41.6M41.7M21M27.4M23.1M30M27.8M28.9M30.1M27.1M
Marketable Securities----------
Receivables536.7M472.4M342.1M306.8M294.4M281.9M257.7M222.8M200.7M181M
Inventory689.1M596.6M407.4M417.8M389.2M366.4M362.3M290.7M275.5M238.4M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets108M87.5M66.8M52.1M58.4M48.5M54.4M45.8M45.8M38.7M
Total Current Assets
1.38B1.2B837.3M804.1M765.1M726.8M702.2M588.2M552.1M485.2M
Property Plant & Equipment477M384M319.4M285.8M233.1M214.8M182M152.9M140.1M116.6M
Accumulated Depreciation228M189.3M159.9M136.9M118.2M100.1M82.5M68.2M56.3M42.4M
Net Property Plant & Equipment
249M194.7M159.5M148.9M114.9M114.7M99.5M84.7M83.8M74.2M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--------5.3M12.1M
Intangibles131.9M77.5M52.4M45.5M43.7M44.2M16.2M4.6M3.7M3.7M
Deposits & Other Assets26.2M26.6M28.1M31.1M33.1M33.5M52.3M31.3M33M37.4M
Total Assets
1.78B1.5B1.08B1.03B956.8M919.2M870.2M708.8M677.9M612.6M
Notes Payable----------
Accounts Payable169.9M119.2M129.6M128.4M109.3M94.4M91.5M57.3M63.2M66M
Current Portion Long-Term Debt45.3M37.9M29.2M29.1M22.9M24.7M27.1M6.5M19.4M17.8M
Current Portion Capital Leases----------
Accrued Expenses429.3M391.6M300.5M280.7M270.6M245.1M252M233.6M191.9M161.3M
Income Taxes Payable----3.1M3.4M---1.6M
Other Current Liabilities----------
Total Current Liabilities
644.5M548.8M459.6M438.5M405.9M367.6M370.9M297.7M275.1M246.7M
Mortgages----------
Deferred Taxes/Income27.4M30M18.6M16.2M13.4M11.7M9.8M---
Convertible Debt----------
Long-Term Debt512.9M347.7M60.4M68.2M57.6M84.7M63.1M-20M30.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities42.5M40.7M44.7M45.4M45.9M55M50.9M47.6M52.6M61.5M
Total Liabilities
1.23B967.2M583.3M568.3M522.8M519M494.7M346.1M347.7M339M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus276.8M275.5M271.8M263.8M254.7M249.2M240.1M229.6M216.2M209.3M
Retained Earnings355.1M338.7M300M261.4M229.5M194.9M171.6M147.3M129.6M82.3M
Treasury Stock75.1M70.7M61.8M52.6M44.6M37.4M32.2M13.2M13.2M11M
Other Liabilities-2.1M-14.2M-16.3M-11.6M-5.7M-6.6M-4.1M-1.1M-2.5M-7.1M
Shareholders Equity555.2M529.8M494M461.3M434M400.2M375.5M362.7M330.2M273.6M
Total Liabilities & Shareholders Equity1.78B1.5B1.08B1.03B956.8M919.2M870.2M708.8M677.9M612.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Core-Mark Holding stock price by looking at Core-Mark Holding historical stock prices. One can compare PE with industry average by looking at the Core-Mark Holding PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Core-Mark Holding owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CORE stock as of 2017 is $1.78B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Core-Mark Holding for the year 2017 total to $1.23B. Liabilities for a company like Core-Mark Holding include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Core-Mark Holding Balance Sheet - Key Ratios

Current ratio
2.09
Debt to equity ratio
0.89
Asset turnover ratio
8.82
Receivables turnover
30.98
Price to book ratio
2.85