Core-Mark Holding Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Core-Mark Holding Company's balance sheet done over the years? Its assets were worth $1,954,700,000 last year, which is more than in the previous period. 68% of Core-Mark Holding Company’s total assets is currently financed by debt. Its liabilities reached the amount of $1,322,800,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2011 | 870200000 | 494.7M | 56.85% |
|---|---|---|---|
| 2012 | 919200000 | 519M | 56.46% |
| 2013 | 956800000 | 522.8M | 54.64% |
| 2014 | 1029600000 | 568.3M | 55.2% |
| 2015 | 1077300000 | 583.3M | 54.14% |
| 2016 | 1497000000 | 967.2M | 64.61% |
| 2017 | 1782500000 | 1.22B | 68.85% |
| 2018 | 1666100000 | 1.09B | 65.97% |
| 2019 | 1898400000 | 1.30B | 68.82% |
| 2020 | 1954700000 | 1.32B | 67.67% |
CORE Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.8M | 14.1M | 27.3M | 41.6M | 26.4M | 12.5M | 14.4M | 11M | 19.1M | 15.2M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 468.1M | 499.1M | 492.9M | 536.7M | 472.4M | 342.1M | 306.8M | 294.4M | 281.9M | 257.7M |
Inventory | 758.5M | 670.9M | 689M | 689.1M | 596.6M | 407.4M | 417.8M | 389.2M | 366.4M | 362.3M |
Other current assets | 87.8M | 116M | 78.8M | 108M | 102.8M | 75.3M | 65.1M | 70.5M | 59.4M | 67M |
Total current assets | 1.33B | 1.30B | 1.28B | 1.37B | 1.19B | 837.3M | 804.1M | 765.1M | 726.8M | 702.2M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 479.6M | 449.7M | 229M | 249M | 194.7M | 159.5M | 148.9M | 114.9M | 114.7M | 99.5M |
Goodwill | 72.8M | 72.8M | 72.8M | 72.8M | 36M | 22.9M | 22.9M | 22.9M | 22.8M | 16.2M |
Intangible assets | 40.7M | 47.2M | 51.1M | 59.1M | 41.5M | 29.5M | 22.6M | 20.8M | 21.4M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 24.4M | 28.6M | 25.2M | 26.2M | 26.6M | 28.1M | 31.1M | 33.1M | 33.5M | 52.3M |
Total non-current assets | 617.5M | 598.3M | 378.1M | 407.1M | 298.8M | 240M | 225.5M | 191.7M | 192.4M | 168M |
Total assets | 1.95B | 1.89B | 1.66B | 1.78B | 1.49B | 1.07B | 1.02B | 956.8M | 919.2M | 870.2M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2M | 289.4M | 305M | 3.3M | 10.9M | 11M | 5.1M | 5.3M | 0 | 0 |
Short term debt | 48.2M | 39.5M | 49.4M | 45.3M | 37.9M | 29.2M | 29.1M | 22.9M | 24.7M | 27.1M |
Total current liabilities | 745.8M | 686.7M | 681M | 644.5M | 548.8M | 459.6M | 438.5M | 405.9M | 367.6M | 370.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 258M | 324.8M | 320M | 488.2M | 336M | 47M | 55.9M | 46.3M | 73.3M | 63.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.8M |
Other non-current liabilities | 316.9M | 272.4M | 71M | 67.2M | 52.4M | 58.1M | 57.7M | 57.2M | 66.4M | 50.9M |
Total non-current liabilities | 577M | 619.8M | 418.1M | 582.8M | 418.4M | 123.7M | 129.8M | 116.9M | 151.4M | 123.8M |
Total liabilities | 1.32B | 1.30B | 1.09B | 1.22B | 967.2M | 583.3M | 568.3M | 522.8M | 519M | 494.7M |
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