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

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$22.45 $0.1 (0.45%) CORE stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company like Core-Mark Holding involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Core-Mark Holding stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.17B and shareholders equity of $537.6M. Core-Mark Holding revenue and Core-Mark Holding operating cash flow are important in understanding the financial capacity of the company.

View and download Core-Mark Holding quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets54.6M99.9M85.1M87.5M94.6M97.2M80.2M66.8M67.1M
Total Current Assets
Property Plant & Equipment---384M---319.4M-
Accumulated Depreciation---189.3M---159.9M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets23.7M24.1M26.5M26.6M29.2M30.1M28.3M28.1M29.6M
Total Assets
Notes Payable---------
Accounts Payable173.2M185.6M146.1M119.2M104.5M160.3M201.3M129.6M148.1M
Current Portion Long-Term Debt45.4M94.8M27.5M37.9M43M41.4M30.2M29.2M28M
Current Portion Capital Leases---------
Accrued Expenses382.2M380.7M361.7M391.6M377.7M349.3M318.5M300.5M279M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income27.6M26M25.7M30M22.2M19.5M19.4M18.6M16.6M
Convertible Debt---------
Long-Term Debt500.3M231.5M233.4M347.7M274.1M232.6M28M60.4M19.4M
Non-Current Capital Leases---------
Other Long-Term Liabilities42.7M39.7M40.8M40.7M45.8M46M44.7M44.7M47.4M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus275.3M274.1M273M275.5M274.7M272.4M271M271.8M269.7M
Retained Earnings348.9M339.4M336.6M338.7M324.3M314.5M301.9M300M286.1M
Treasury Stock74.3M70.7M70.7M70.7M69M65.3M63.5M61.8M61.6M
Other Liabilities-12.8M-15.7M-13.6M-14.2M-14.2M-14.3M-14.3M-16.3M-16.4M
Shareholders Equity537.6M527.6M525.8M529.8M516.3M507.8M495.4M494M478.1M
Total Liabilities & Shareholders Equity1.71B1.49B1.36B1.5B1.38B1.36B1.14B1.08B1.02B
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 Q3 is $1.71B. 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: This item on the balance sheet implies the firm's, in this case Core-Mark Holding's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CORE stock stand at $1.17B.

Core-Mark Holding Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
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