Pharmerica
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pharmerica's balance sheet done over the years? Its assets were worth $1,299,500,000 last year, which is more than in the previous period. 58% of Pharmerica’s total assets is currently financed by debt. Its liabilities reached the amount of $755,300,000, which means an increase by 19% compared compared to last year.

Debt to Assets

Pharmerica Corporation (NYSE:PMC): Debt to assets
2013 901400000 438.9M 48.69%
2014 1068100000 590M 55.24%
2015 1153700000 634.3M 54.98%
2016 1299500000 755.3M 58.12%

PMC Balance Sheet (2013 – 2016)

2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 5.4M23.1M33.3M24.2M
Short term investments
 0000
Net receivables
 235.4M200.5M195.7M199.8M
Inventory
 214.7M155.2M135.7M110.3M
Other current assets
 96.9M104.7M132.6M77.4M
Total current assets
 552.4M483.5M497.3M411.7M
Non-current assets:
Property, Plant and Equipment
 85.8M74.5M71.4M61.9M
Goodwill
 392.3M371M317.7M282.6M
Intangible assets
 187.6M190.2M177.6M135.9M
Long term investments
 0000
Other non-current assets
 45.7M-7.3M-38.1M-27.6M
Total non-current assets
 747.1M670.2M570.8M489.7M
Total assets
 1.29B1.15B1.06B901.4M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 002.3M0
Short term debt
 15.6M11.6M6.4M12.5M
Total current liabilities
 182.3M141.4M175.8M151.5M
Non-current liabilities:
Long term debt
 457.8M415.7M344.9M218.8M
Deferred tax
 0000
Other non-current liabilities
 88.7M56.5M57.7M49.9M
Total non-current liabilities
 573M492.9M414.2M305.6M
Total liabilities
 755.3M634.3M590M438.9M
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