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Omnicare (OCR)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 197M 217M 218M 276M 327M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.40B 1.39B 1.39B 1.29B 1.27B
Inventories 422M 453M 410M 338M 346M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 130M 134M 143M 142M 147M
Other Current Assets 195M 178M 189M 213M 204M
Total Current Assets 2.35B 2.37B 2.35B 2.26B 2.30B
Property, Plant & Equipment 213M 220M 223M 210M 212M
Goodwill & Intangibles 4.59B 4.59B 4.60B 4.55B 4.55B
Other Long-term Assets 265M 282M 267M 305M 329M
Total Long-Term Assets 5.07B 5.09B 5.09B 5.06B 5.09B
Total Assets 7.42B 7.46B 7.44B 7.33B 7.39B
Accounts Payable 325M 340M 277M 240M 256M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.43M 2.26M 2.09M 1.44M 176M
Other Current Liabilities 240M 248M 296M 270M 312M
Total Current Liabilities 626M 641M 643M 548M 778M
Long Term Debt 2.77B 2.73B 2.29B 2.21B 1.97B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 326M 390M 381M 554M 571M
Other Long-term Liabilities 362M 276M 280M 279M 258M
Total Long-term Liabilities 3.46B 3.40B 2.95B 3.04B 2.80B
Minority Interest 0 0 0 0 0
Total Liabilities 4.08B 4.04B 3.59B 3.59B 3.58B
Preferred Stock 0 0 0 0 0
Common Par 126M 126M 126M 127M 127M
Additional Paid-In Capital 1.94B 1.95B 2.40B 2.26B 2.26B
Retained Earnings 1.51B 1.54B 1.53B 1.55B 1.62B
Treasury Stock -194M -193M -196M -198M -199M
Other Equity -48.9M 164K -55K -1.55M 965K
Total Shareholder's Equity 3.34B 3.42B 3.85B 3.73B 3.81B
 
 
 
 
 
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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