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PHARMERICA CORPORATION (PMC)
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 42.6M 41.3M 52.1M 77.7M 73.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 221M 219M 219M 210M 215M
Inventories 77.9M 73.4M 72.0M 70.9M 73.4M
Pre-paid Expenses 14.6M 16.7M 13.8M 14.0M 19.4M
Deferred Tax Assets 28.2M 24.9M 40.7M 39.5M 33.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 384M 376M 397M 412M 415M
Property, Plant & Equipment 57.8M 54.0M 54.3M 53.2M 54.5M
Goodwill & Intangibles 183M 187M 185M 186M 201M
Other Long-term Assets 6.90M 3.10M 3.00M 3.30M 2.40M
Total Long-Term Assets 300M 304M 280M 272M 291M
Total Assets 684M 679M 678M 684M 706M
Accounts Payable 54.2M 54.4M 46.6M 46.6M 51.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 37.3M 36.3M 0 0 0
Total Current Liabilities 103M 103M 89.9M 88.1M 91.2M
Long Term Debt 240M 240M 240M 240M 240M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 16.8M 16.1M 17.7M 14.2M 15.5M
Total Long-term Liabilities 257M 256M 258M 254M 256M
Minority Interest 0 0 0 0 0
Total Liabilities 360M 359M 348M 342M 347M
Preferred Stock 0 0 0 0 0
Common Par 300K 300K 300K 300K 300K
Additional Paid-In Capital 337M 339M 340M 341M 343M
Retained Earnings -10.9M -16.4M -8.20M 1.00M 15.6M
Treasury Stock 0 0 0 0 0
Other Equity -2.20M -2.80M -1.60M -400K 0
Total Shareholder's Equity 324M 320M 330M 342M 359M
 
 
 
 
 
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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