Pharmerica Corp (PMC) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1901 CAMPUS PLACE LOUISVILLE, KY 40299 |
| 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)
| 9/30/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 5 | 23 | 33 | 24 | 12 | |||
| Cash and cash equivalents | 5 | 23 | 33 | 24 | 12 | |||
| Receivables | 23 | 72 | 196 | 200 | 207 | |||
| Inventory, net of allowances, customer advances and progress billings | 215 | 155 | 136 | 110 | 136 | |||
| Inventory | 215 | 155 | 136 | 110 | 136 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 39 | ||
| Income taxes receivable | ✕ | ✕ | ✕ | ✕ | 2 | |||
| Other undisclosed current assets | 309 | 233 | 133 | 76 | 37 | |||
| Total current assets: | 552 | 484 | 497 | 412 | 430 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 86 | 75 | 71 | 62 | 53 | |||
| Intangible assets, net (including goodwill) | 580 | 561 | 495 | 419 | 390 | |||
| Goodwill | 392 | 371 | 318 | 283 | 268 | |||
| Intangible assets, net (excluding goodwill) | 188 | 190 | 178 | 136 | 122 | |||
| Other noncurrent assets | 81 | 35 | 4 | 9 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 13 | ||
| Total noncurrent assets: | 747 | 670 | 571 | 490 | 456 | |||
| TOTAL ASSETS: | 1,300 | 1,154 | 1,068 | 901 | 886 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 167 | 130 | 169 | 118 | 85 | |||
| Taxes payable | 2 | |||||||
| Employee-related liabilities | 33 | 31 | 35 | 35 | 36 | |||
| Accounts payable | 107 | 72 | 96 | 84 | 49 | |||
| Accrued liabilities | 27 | 28 | 37 | |||||
| Debt | 16 | 12 | 6 | 13 | 13 | |||
| Other undisclosed current liabilities | 21 | 9 | ||||||
| Total current liabilities: | 182 | 141 | 176 | 152 | 107 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 458 | 416 | 345 | 219 | 303 | |||
| Long-term debt, excluding current maturities | 458 | 416 | 345 | 219 | 303 | |||
| Liabilities, other than long-term debt | 115 | 77 | 77 | 57 | 59 | |||
| Deferred compensation liability, classified | 8 | 7 | 5 | |||||
| Deferred tax liabilities, net | 27 | 21 | 12 | 32 | ||||
| Other liabilities | 89 | 57 | 58 | 50 | 23 | |||
| Total noncurrent liabilities: | 573 | 493 | 422 | 276 | 362 | |||
| Total liabilities: | 755 | 634 | 598 | 427 | 469 | |||
| Equity | ||||||||
| Equity, attributable to parent | 544 | 519 | 478 | 463 | 443 | |||
| Common stock | 0 | 0 | 0 | 0 | 0 | |||
| Treasury stock, value | (41) | (38) | (33) | (28) | (12) | |||
| Additional paid in capital | 411 | 405 | 394 | 380 | 363 | |||
| Retained earnings | 174 | 152 | 117 | 110 | 91 | |||
| Total equity: | 544 | 519 | 478 | 463 | 443 | |||
| Other undisclosed liabilities and equity | (8) | 12 | (26) | |||||
| TOTAL LIABILITIES AND EQUITY: | 1,300 | 1,154 | 1,068 | 901 | 886 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 2,091 | 2,029 | 1,895 | 1,758 | 1,833 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (1,765) | (1,693) | (1,627) | (1,503) | (1,604) | ||
| Other undisclosed gross profit | 72 | 72 | 71 | ||||
| Gross profit: | 326 | 335 | 339 | 327 | 300 | ||
| Operating expenses | (275) | (251) | (265) | (249) | (247) | ||
| Other operating expense, net (Other Nonrecurring (Income) Expense) | (1) | ||||||
| Other undisclosed operating loss | (13) | (30) | (44) | (23) | (3) | ||
| Operating income: | 38 | 54 | 30 | 56 | 49 | ||
| Nonoperating income (expense) | 2 | 1 | (5) | ||||
| Loss from catastrophes | 2 | 1 | (5) | ||||
| Interest and debt expense | (10) | (7) | (14) | (11) | (10) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (2) | (1) | 5 | ||||
| Income from continuing operations before income taxes: | 29 | 47 | 16 | 45 | 39 | ||
| Income tax expense | (7) | (12) | (9) | (26) | (16) | ||
| Income from continuing operations: | 22 | 35 | 7 | 19 | 23 | ||
| Income before gain (loss) on sale of properties: | 22 | 35 | 7 | 19 | 23 | ||
| Net income available to common stockholders, diluted: | 22 | 35 | 7 | 19 | 23 | ||
Comprehensive Income ($ in millions)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net income: | 22 | 35 | 7 | 19 | 23 | ||
| Comprehensive income, net of tax, attributable to parent: | 22 | 35 | 7 | 19 | 23 | ||
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.