Omnicare Inc (OCR) Financial Statements (2024 and earlier)

Company Profile

Business Address 900 OMNICARE CENTER
CINCINNATI, OH 45202
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5912 - Drug Stores and Proprietary Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

6/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 154356454
Cash and cash equivalents 154356454
Receivables 618696857
Inventory, net of allowances, customer advances and progress billings 520512386
Inventory 520512386
Disposal group, including discontinued operation  50 
Prepaid expense and other current assets255
Other current assets 288266
Other undisclosed current assets 20135137
Total current assets: 1,5992,0152,089
Noncurrent Assets
Property, plant and equipment 268306283
Intangible assets, net (including goodwill) 4,1614,1874,454
Goodwill 4,0624,0574,257
Intangible assets, net (excluding goodwill) 99130197
Other noncurrent assets 8097
Prepaid expense and other noncurrent assets164
Assets of disposal group, including discontinued operation87 
Total noncurrent assets: 4,5094,6774,900
TOTAL ASSETS: 6,1086,6926,989
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 266231274
Employee-related liabilities 475074
Accounts payable 219181200
Debt 44752728
Disposal group, including discontinued operation  19 
Other liabilities 155356180
Total current liabilities: 8681,133482
Noncurrent Liabilities
Long-term debt and lease obligation 1,5181,4192,030
Long-term debt, excluding current maturities 1,5181,4192,030
Liabilities, other than long-term debt 9821,068974
Pension and other postretirement defined benefit plans, liabilities 3
Deferred tax liabilities, net 9361,013915
Disposal group, including discontinued operation, liabilities  1 
Other liabilities 465457
Other undisclosed noncurrent liabilities   (3)
Total noncurrent liabilities: 2,5002,4873,002
Total liabilities: 3,3673,6203,484
Equity
Equity, attributable to parent 2,5892,7413,506
Common stock 138135134
Treasury stock, value (1,515)(1,132)(846)
Additional paid in capital 2,2112,0472,420
Accumulated other comprehensive loss (3)(3)(3)
Retained earnings 1,7571,6941,801
Total equity: 2,5892,7413,506
Other undisclosed liabilities and equity 152331 
TOTAL LIABILITIES AND EQUITY: 6,1086,6926,989

Income Statement (P&L) ($ in millions)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 6,4186,0136,160
Cost of revenue
(Cost of Goods and Services Sold)
 (4,999)(4,593)(4,677)
Gross profit: 1,4191,4211,483
Operating expenses (1,040)(1,028)(1,030)
Other undisclosed operating income (loss) 49(95)(6)
Operating income: 427298447
Interest and debt expense (69)(51)(35)
Other undisclosed loss from continuing operations before equity method investments, income taxes (61)(72)(100)
Income from continuing operations before income taxes: 297174312
Income tax expense (113)(89)(117)
Income from continuing operations: 18485195
Income (loss) before gain (loss) on sale of properties: 145(43)195
Loss from discontinued operations (40)(128) 
Net income (loss) available to common stockholders, diluted: 145(43)195

Comprehensive Income ($ in millions)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income (loss): 145(43)195
Other undisclosed comprehensive income (loss) (0)0(0)
Comprehensive income (loss), net of tax, attributable to parent: 144(43)195

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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