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

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$18.38 $0.07 (0.38%) CORE stock closing price May 23, 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 $1.12B and shareholders equity of $545.1M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash51.5M41.6M55.8M41.1M51.2M41.7M31M21.8M20.2M21M
Marketable Securities----------
Receivables524.2M536.7M559.7M503.3M456.7M472.4M465.2M486.6M408.7M342.1M
Inventory620.3M689.1M626.7M529.9M463.7M596.6M495.6M467.9M389.3M407.4M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets74.2M108M54.6M99.9M85.1M87.5M94.6M97.2M80.2M66.8M
Total Current Assets
1.27B1.38B1.3B1.17B1.06B1.2B1.09B1.07B898.4M837.3M
Property Plant & Equipment-477M---384M---319.4M
Accumulated Depreciation-228M---189.3M---159.9M
Net Property Plant & Equipment
243.4M249M250.4M211.6M201.7M194.7M191.2M175.6M158.2M159.5M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles129.8M131.9M138.1M76M76.1M77.5M77M78M52.9M52.4M
Deposits & Other Assets26.1M26.2M23.7M24.1M26.5M26.6M29.2M30.1M28.3M28.1M
Total Assets
1.67B1.78B1.71B1.49B1.36B1.5B1.38B1.36B1.14B1.08B
Notes Payable----------
Accounts Payable203.6M169.9M173.2M185.6M146.1M119.2M104.5M160.3M201.3M129.6M
Current Portion Long-Term Debt39.1M45.3M45.4M94.8M27.5M37.9M43M41.4M30.2M29.2M
Current Portion Capital Leases----------
Accrued Expenses366.5M429.3M382.2M380.7M361.7M391.6M377.7M349.3M318.5M300.5M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
609.2M644.5M600.8M661.1M535.3M548.8M525.4M551.3M550.3M459.6M
Mortgages----------
Deferred Taxes/Income27.7M27.4M27.6M26M25.7M30M22.2M19.5M19.4M18.6M
Convertible Debt----------
Long-Term Debt444M512.9M500.3M231.5M233.4M347.7M274.1M232.6M28M60.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities43.5M42.5M42.7M39.7M40.8M40.7M45.8M46M44.7M44.7M
Total Liabilities
1.12B1.23B1.17B958.3M835.2M967.2M867.5M849.4M642.4M583.3M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus277.1M276.8M275.3M274.1M273M275.5M274.7M272.4M271M271.8M
Retained Earnings350.1M355.1M348.9M339.4M336.6M338.7M324.3M314.5M301.9M300M
Treasury Stock77.9M75.1M74.3M70.7M70.7M70.7M69M65.3M63.5M61.8M
Other Liabilities-4.7M-2.1M-12.8M-15.7M-13.6M-14.2M-14.2M-14.3M-14.3M-16.3M
Shareholders Equity545.1M555.2M537.6M527.6M525.8M529.8M516.3M507.8M495.4M494M
Total Liabilities & Shareholders Equity1.67B1.78B1.71B1.49B1.36B1.5B1.38B1.36B1.14B1.08B
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 2018 Q1 is $1.67B. 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 $1.12B.

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
1.58