Omnicare Inc (OCR) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments154356454
Cash and cash equivalents154356454
Receivables618696857
Inventory, net of allowances, customer advances and progress billings520512386
Inventory520512386
Disposal group, including discontinued operation 50 
Prepaid expense and other current assets255
Other current assets288266
Other undisclosed current assets20135137
Total current assets:1,5992,0152,089
Noncurrent Assets
Property, plant and equipment268306283
Intangible assets, net (including goodwill)4,1614,1874,454
Goodwill4,0624,0574,257
Intangible assets, net (excluding goodwill)99130197
Other noncurrent assets8097
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 liabilities266231274
Accounts payable219181200
Employee-related liabilities475074
Debt44752728
Disposal group, including discontinued operation 19 
Other liabilities155356180
Total current liabilities:8681,133482
Noncurrent Liabilities
Long-term debt and lease obligation1,5181,4192,030
Long-term debt, excluding current maturities1,5181,4192,030
Liabilities, other than long-term debt9821,068974
Pension and other postretirement defined benefit plans, liabilities 3
Deferred tax liabilities, net9361,013915
Disposal group, including discontinued operation, liabilities 1 
Other liabilities465457
Other undisclosed noncurrent liabilities  (3)
Total noncurrent liabilities:2,5002,4873,002
Total liabilities:3,3673,6203,484
Stockholders' equity
Stockholders' equity attributable to parent2,5892,7413,506
Common stock138135134
Treasury stock, value(1,515)(1,132)(846)
Additional paid in capital2,2112,0472,420
Accumulated other comprehensive loss(3)(3)(3)
Retained earnings1,7571,6941,801
Total stockholders' equity:2,5892,7413,506
Other undisclosed liabilities and equity152331 
TOTAL LIABILITIES AND EQUITY:6,1086,6926,989

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

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
Loss from discontinued operations(40)(128) 
Net income (loss) available to common stockholders, diluted:145(43)195

Comprehensive Income ($ in millions)

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 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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