Pharmerica Balance Sheet - Annual (NYSE:PMC)

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$29.05 $0 (0%) PMC stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Pharmerica balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Pharmerica stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Pharmerica revenue was $2.09B and Pharmerica operating cash flow was $30.8M for 2016. The balance sheet shows total liabilities of $755.3M and shareholders equity of $544.2M. View latest and last 10 year balance sheet data to check Pharmerica financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash5.4M23.1M33.3M24.2M12.3M17.4M10.8M51.2M41.3M32M
Marketable Securities----------
Receivables240.1M211M195.7M201.7M206.5M232.4M226.5M215.3M219.3M213M
Inventory214.7M155.2M135.7M110.3M135.7M130.5M88.6M79.8M73.4M77.9M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets92.2M94.2M132.6M75.5M75.3M71M47.8M63.4M41.6M46.6M
Pharmerica Total Current Assets
552.4M483.5M497.3M411.7M429.8M451.3M373.7M409.7M375.6M369.5M
Property Plant & Equipment250.9M218.5M196.4M179.5M158.8M145M136M119.6M97.1M87.4M
Accumulated Depreciation165.1M144M125M117.6M105.7M92.6M76.5M59M43.1M30M
Pharmerica Net Property Plant & Equipment
85.8M74.5M71.4M61.9M53.1M52.4M59.5M60.6M54M57.4M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----0.6M24.9M21M59.4M58.8M
Intangibles579.9M561.2M495.3M418.5M390.1M314.4M296.1M230.9M187.1M188.8M
Deposits & Other Assets81.4M34.5M4.1M9.3M12.7M14.7M5.7M2.1M3.1M5.6M
Pharmerica Total Assets
1.3B1.15B1.07B901.4M885.7M833.4M759.9M724.3M679.2M680.1M
Notes Payable----------
Accounts Payable107.1M71.7M95.5M83.8M49.2M54.1M74.5M59.6M54.4M51.5M
Current Portion Long-Term Debt15.6M11.6M6.4M12.5M12.5M6.3M----
Current Portion Capital Leases----------
Accrued Expenses59.6M58.1M71.6M55.2M44.8M41.8M29M37.3M48.9M49.4M
Income Taxes Payable--2.3M-------
Other Current Liabilities----------
Pharmerica Total Current Liabilities
182.3M141.4M175.8M151.5M106.5M102.2M103.5M96.9M103.3M100.9M
Mortgages----------
Deferred Taxes/Income26.5M20.7M11.6M18.7M11.1M-----
Convertible Debt----------
Long-Term Debt457.8M415.7M344.9M218.8M303M293.7M245.6M240M240M250M
Non-Current Capital Leases----------
Other Long-Term Liabilities88.7M56.5M57.7M49.9M22.5M23.7M26.4M16.5M16.1M15.6M
Pharmerica Total Liabilities
755.3M634.3M590M438.9M443.1M419.6M375.5M353.4M359.4M370.9M
Minority Interest---------4.4M
Preferred Stock----------
Common Stock Net0.3M0.3M0.3M0.3M0.3M0.3M0.3M0.3M0.3M0.3M
Capital Surplus411.1M404.6M394.1M380.2M363M355.9M349.7M344.8M338.7M332.9M
Retained Earnings173.7M152.1M117M110.2M91.3M68.4M45M25.8M-16.4M-21.4M
Treasury Stock40.9M37.6M33.3M28.2M12M10.8M10.6M---
Other Liabilities---------2.8M-2.6M
Pharmerica Shareholders Equity
544.2M519.4M478.1M462.5M442.6M413.8M384.4M370.9M319.8M309.2M
Pharmerica Total Liabilities & Shareholders Equity
1.3B1.15B1.07B901.4M885.7M833.4M759.9M724.3M679.2M680.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
PMC
Apart from balance sheet items, an investor would do well to keep track of the Pharmerica stock price by looking at Pharmerica historical stock prices. One can compare PE with industry average by looking at the Pharmerica PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Pharmerica company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Pharmerica had total assets of $1.3B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PMC stock had total liabilities of $755.3M for year 2016.
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Pharmerica Balance Sheet - Key Ratios

Current ratio
2.57
Debt to Equity ratio
0.78
Asset Turnover
ratio
1.9
receivables turnover
ratio
9.24
PB ratio (
price to book ratio
)
1.6830