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)Annual | Quarterly
| 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 322 | 154 | 287 | 315 | 347 | 356 | |||
| Cash and cash equivalents | 322 | 154 | 287 | 315 | 347 | 356 | |||
| Receivables | 672 | 618 | 651 | 693 | 756 | 696 | |||
| Inventory, net of allowances, customer advances and progress billings | 464 | 520 | 495 | 408 | 443 | 512 | |||
| Inventory | 464 | 520 | 495 | 408 | 443 | 512 | |||
| Disposal group, including discontinued operation | 42 | 47 | 50 | ||||||
| Other current assets | 202 | 288 | 315 | 291 | 277 | 266 | |||
| Other undisclosed current assets | 21 | 20 | 56 | 108 | 127 | 135 | |||
| Total current assets: | 1,681 | 1,599 | 1,804 | 1,857 | 1,996 | 2,015 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 269 | 268 | 331 | 325 | 318 | 306 | |||
| Intangible assets, net (including goodwill) | 4,162 | 4,161 | 4,167 | 4,175 | 4,180 | 4,187 | |||
| Goodwill | 4,065 | 4,062 | 4,061 | 4,061 | 4,057 | 4,057 | |||
| Intangible assets, net (excluding goodwill) | 97 | 99 | 106 | 114 | 122 | 130 | |||
| Disposal group, including discontinued operation, noncurrent assets | 41 | ✕ | |||||||
| Other noncurrent assets | 75 | 80 | 96 | 105 | 96 | 97 | |||
| Assets of disposal group, including discontinued operation | ✕ | ✕ | ✕ | ✕ | ✕ | 85 | 87 | ||
| Total noncurrent assets: | 4,506 | 4,509 | 4,593 | 4,646 | 4,678 | 4,677 | |||
| TOTAL ASSETS: | 6,187 | 6,108 | 6,397 | 6,503 | 6,674 | 6,692 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 366 | 266 | 277 | 309 | 277 | 231 | |||
| Employee-related liabilities | 39 | 47 | 56 | 63 | 46 | 50 | |||
| Accounts payable | 328 | 219 | 220 | 246 | 232 | 181 | |||
| Debt | 449 | 447 | 496 | 495 | 528 | 527 | |||
| Disposal group, including discontinued operation | 18 | 17 | 19 | ||||||
| Other liabilities | 198 | 155 | 166 | 274 | 307 | 356 | |||
| Total current liabilities: | 1,013 | 868 | 939 | 1,095 | 1,130 | 1,133 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,512 | 1,518 | 1,411 | 1,418 | 1,417 | 1,419 | |||
| Long-term debt, excluding current maturities | 1,512 | 1,518 | 1,411 | 1,418 | 1,417 | 1,419 | |||
| Liabilities, other than long-term debt | 987 | 982 | 1,084 | 1,080 | 1,079 | 1,068 | |||
| Deferred tax liabilities, net | 943 | 936 | 1,023 | 1,023 | 1,023 | 1,013 | |||
| Disposal group, including discontinued operation, liabilities | 1 | 1 | 1 | ||||||
| Other liabilities | 44 | 46 | 61 | 57 | 55 | 54 | |||
| Total noncurrent liabilities: | 2,500 | 2,500 | 2,495 | 2,497 | 2,496 | 2,487 | |||
| Total liabilities: | 3,513 | 3,367 | 3,434 | 3,593 | 3,627 | 3,620 | |||
| Equity | |||||||||
| Equity, attributable to parent | 2,525 | 2,589 | 2,655 | 2,600 | 2,718 | 2,741 | |||
| Common stock | 139 | 138 | 135 | 135 | 135 | 135 | |||
| Treasury stock, value | (1,663) | (1,515) | (1,347) | (1,345) | (1,270) | (1,132) | |||
| Additional paid in capital | 2,239 | 2,211 | 2,083 | 2,072 | 2,118 | 2,047 | |||
| Accumulated other comprehensive loss | (3) | (3) | (2) | (2) | (2) | (3) | |||
| Retained earnings | 1,813 | 1,757 | 1,785 | 1,740 | 1,738 | 1,694 | |||
| Total equity: | 2,525 | 2,589 | 2,655 | 2,600 | 2,718 | 2,741 | |||
| Other undisclosed liabilities and equity | 148 | 152 | 309 | 310 | 329 | 331 | |||
| TOTAL LIABILITIES AND EQUITY: | 6,187 | 6,108 | 6,397 | 6,503 | 6,674 | 6,692 | |||
Income Statement (P&L) ($ in millions)Annual | Quarterly
| 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Other undisclosed loss before gain (loss) on sale of properties | (128) | |||||||
| Revenues (Revenue, Net) | 1,660 | 1,628 | 1,608 | 1,611 | 1,571 | 1,337 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (1,310) | (1,274) | (1,257) | (1,256) | (1,213) | (1,036) | ||
| Gross profit: | 349 | 354 | 351 | 354 | 358 | 302 | ||
| Operating expenses | (196) | (378) | (211) | (224) | (228) | (188) | ||
| Other undisclosed operating income (loss) | (2) | 52 | (5) | 0 | 2 | 7 | ||
| Operating income: | 152 | 29 | 136 | 130 | 133 | 121 | ||
| Interest and debt expense | (1) | (58) | (1) | (1) | 4 | |||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (27) | 16 | (28) | (29) | (29) | (34) | ||
| Income (loss) from continuing operations before income taxes: | 124 | (13) | 107 | 100 | 103 | 91 | ||
| Income tax expense (benefit) | (47) | 4 | (39) | (39) | (40) | (46) | ||
| Income (loss) from continuing operations: | 77 | (9) | 68 | 61 | 64 | 45 | ||
| Income (loss) before gain (loss) on sale of properties: | 77 | (6) | 65 | 22 | 64 | (84) | ||
| Income (loss) from discontinued operations | 3 | (3) | (39) | 0 | ||||
| Other undisclosed net income | 81 | |||||||
| Net income (loss) available to common stockholders, diluted: | 77 | (6) | 65 | 22 | 64 | (3) | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 77 | (6) | 65 | 22 | 64 | (3) | ||
| Other undisclosed comprehensive income (loss) | 0 | (1) | 0 | 0 | 0 | (80) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 78 | (7) | 65 | 22 | 64 | (83) | ||
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.