Pharmerica Balance Sheet - Quarterly (NYSE:PMC)

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$29.25 $0.05 (0.17%) PMC stock closing price Dec 07, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Pharmerica balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Pharmerica stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Pharmerica balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 1.9 and debt to equity ratio of 0.78. Also check Pharmerica revenue and Pharmerica operating cash flow for the same period.

View and download Pharmerica 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash7.8M13.5M15.4M5.4M6.5M27.4M25.5M23.1M40M
Marketable Securities---------
Receivables254.3M253.2M252.8M240.1M224.1M223.6M211.9M211M205M
Inventory139.2M139.6M143.5M214.7M118.8M160.9M118.5M155.2M117.5M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets54M51.1M57.1M92.2M80.6M82.3M97.5M94.2M89.8M
Total Current Assets
455.3M457.4M468.8M552.4M430M494.2M453.4M483.5M452.3M
Property Plant & Equipment273.4M266.2M258.9M250.9M245.2M231.4M223.9M218.5M210.3M
Accumulated Depreciation184.1M177.9M171.8M165.1M160.6M154.6M149.3M144M138.8M
Net Property Plant & Equipment
89.3M88.3M87.1M85.8M84.6M76.8M74.6M74.5M71.5M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges1.8M1.8M6.3M------
Intangibles642.7M610.5M611.5M579.9M559.5M546.1M554.2M561.2M507M
Deposits & Other Assets79.3M78.7M78.6M81.4M83.4M84M84.4M34.5M29.2M
Total Assets
1.27B1.24B1.25B1.3B1.16B1.2B1.17B1.15B1.06B
Notes Payable---------
Accounts Payable97.1M104.5M86.9M107.1M73M97.4M87.2M71.7M83.3M
Current Portion Long-Term Debt15.4M15.5M15.5M15.6M11.8M11.6M11.6M11.6M11.4M
Current Portion Capital Leases---------
Accrued Expenses63.8M57.8M58.8M59.6M53.7M59.4M50.7M58.1M72.5M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
176.3M177.8M161.2M182.3M138.5M168.4M149.5M141.4M167.2M
Mortgages---------
Deferred Taxes/Income---26.5M13.3M16.4M24.3M20.7M14.2M
Convertible Debt---------
Long-Term Debt444.8M417.4M451M457.8M378.7M400.2M366M415.7M326M
Non-Current Capital Leases---------
Other Long-Term Liabilities85.7M84.7M89.7M88.7M91.2M89.2M104.4M56.5M55.7M
Total Liabilities
706.8M679.9M701.9M755.3M621.7M674.2M644.2M634.3M563.1M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus419.3M417.7M416M411.1M410.4M408.5M406.5M404.6M402.3M
Retained Earnings185.1M181.9M177.2M173.7M166M158.7M156.2M152.1M131.9M
Treasury Stock43.1M43.1M43.1M40.9M40.9M40.6M40.6M37.6M37.6M
Other Liabilities---------
Shareholders Equity561.6M556.8M550.4M544.2M535.8M526.9M522.4M519.4M496.9M
Total Liabilities & Shareholders Equity1.27B1.24B1.25B1.3B1.16B1.2B1.17B1.15B1.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Pharmerica stock price, and Pharmerica historical stock prices show the stock price movement over time, and the Pharmerica PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 $1.27B.
  • Liabilities: The total liabilities of Pharmerica for the quarter 2017 Q3 total to $706.8M. Liabilities for a company like Pharmerica 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.

Pharmerica Balance Sheet - Key Ratios

Current ratio
2.57
Debt to equity ratio
0.78
Asset turnover ratio
1.9
Receivables turnover
9.24
Price to book ratio
1.66