Pharmerica Balance Sheet - Quarterly (NYSE:PMC)

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

The Pharmerica 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 Pharmerica 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Pharmerica had a long term debt of $417.4M at the end of 2017-Q2. Pharmerica operating cash flow was $114.7M while Pharmerica revenue stood at $592M. View Pharmerica quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash13.5M15.4M5.4M6.5M27.4M25.5M23.1M40M21.3M25.2M
Marketable Securities----------
Receivables253.2M252.8M240.1M224.1M223.6M211.9M211M205M207.8M200M
Inventory139.6M143.5M214.7M118.8M160.9M118.5M155.2M117.5M135.2M122.6M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets51.1M57.1M92.2M80.6M82.3M97.5M94.2M89.8M85.9M101.9M
Pharmerica Total Current Assets
457.4M468.8M552.4M430M494.2M453.4M483.5M452.3M450.2M449.7M
Property Plant & Equipment266.2M258.9M250.9M245.2M231.4M223.9M218.5M210.3M204.3M198.6M
Accumulated Depreciation177.9M171.8M165.1M160.6M154.6M149.3M144M138.8M133.5M128.5M
Pharmerica Net Property Plant & Equipment
88.3M87.1M85.8M84.6M76.8M74.6M74.5M71.5M70.8M70.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.8M6.3M--------
Intangibles610.5M611.5M579.9M559.5M546.1M554.2M561.2M507M509M515.5M
Deposits & Other Assets78.7M78.6M81.4M83.4M84M84.4M34.5M29.2M26.7M4.1M
Pharmerica Total Assets
1.24B1.25B1.3B1.16B1.2B1.17B1.15B1.06B1.06B1.04B
Notes Payable----------
Accounts Payable104.5M86.9M107.1M73M97.4M87.2M71.7M83.3M80.1M81.6M
Current Portion Long-Term Debt15.5M15.5M15.6M11.8M11.6M11.6M11.6M11.4M11.6M8.9M
Current Portion Capital Leases----------
Accrued Expenses57.8M58.8M59.6M53.7M59.4M50.7M58.1M72.5M63.5M64.3M
Income Taxes Payable----------
Other Current Liabilities----------
Pharmerica Total Current Liabilities
177.8M161.2M182.3M138.5M168.4M149.5M141.4M167.2M155.2M154.8M
Mortgages----------
Deferred Taxes/Income--26.5M13.3M16.4M24.3M20.7M14.2M10.6M11.8M
Convertible Debt----------
Long-Term Debt417.4M451M457.8M378.7M400.2M366M415.7M326M338.2M317.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities84.7M89.7M88.7M91.2M89.2M104.4M56.5M55.7M60.6M68.6M
Pharmerica Total Liabilities
679.9M701.9M755.3M621.7M674.2M644.2M634.3M563.1M564.6M552.3M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.3M0.3M0.3M0.3M0.3M0.3M0.3M0.3M0.3M0.3M
Capital Surplus417.7M416M411.1M410.4M408.5M406.5M404.6M402.3M400.1M397.9M
Retained Earnings181.9M177.2M173.7M166M158.7M156.2M152.1M131.9M128.9M126.6M
Treasury Stock43.1M43.1M40.9M40.9M40.6M40.6M37.6M37.6M37.2M37.7M
Other Liabilities----------
Pharmerica Shareholders Equity
556.8M550.4M544.2M535.8M526.9M522.4M519.4M496.9M492.1M487.1M
Pharmerica Total Liabilities & Shareholders Equity
1.24B1.25B1.3B1.16B1.2B1.17B1.15B1.06B1.06B1.04B
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: An asset is a resource that a corporation like Pharmerica 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 PMC stock as of quarter is $1.24B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Pharmerica is $679.9M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PMC stock.
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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