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Omnicare (OCR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 624M 567M 648M 455M 510M
Short Term Investments 0 0 0 0 0
Accounts Receivable 993M 931M 902M 857M 840M
Inventories 354M 351M 341M 386M 383M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 152M 153M 163M 136M 116M
Other Current Assets 178M 209M 180M 255M 279M
Total Current Assets 2.30B 2.21B 2.23B 2.09B 2.13B
Property, Plant & Equipment 240M 257M 271M 283M 293M
Goodwill & Intangibles 4.47B 4.46B 4.46B 4.45B 4.44B
Other Long-term Assets 178M 186M 181M 164M 147M
Total Long-Term Assets 4.89B 4.90B 4.92B 4.90B 4.88B
Total Assets 7.19B 7.11B 7.15B 6.99B 7.01B
Accounts Payable 223M 211M 188M 200M 187M
Accrued Expenses 0 0 0 0 0
Short Term Debt 26.9M 27.3M 26.7M 27.7M 234M
Other Current Liabilities 211M 178M 186M 180M 204M
Total Current Liabilities 499M 482M 464M 482M 672M
Long Term Debt 1.97B 2.02B 2.03B 2.03B 1.82B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 850M 873M 885M 915M 910M
Other Long-term Liabilities 46.5M 45.1M 59.2M 56.8M 61.9M
Total Long-term Liabilities 2.86B 2.94B 2.97B 3.00B 2.79B
Minority Interest 0 0 0 0 0
Total Liabilities 3.36B 3.42B 3.44B 3.48B 3.46B
Preferred Stock 0 0 0 0 0
Common Par 132M 132M 133M 134M 134M
Additional Paid-In Capital 2.50B 2.41B 2.44B 2.42B 2.43B
Retained Earnings 1.70B 1.71B 1.76B 1.80B 1.84B
Treasury Stock -511M -576M -612M -846M -849M
Other Equity 7.45M 5.76M -2.03M -2.82M -2.84M
Total Shareholder's Equity 3.83B 3.69B 3.71B 3.51B 3.55B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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