Core-Mark Holding Company, Inc. (CORE) financial statements (2021 and earlier)

Company profile

Business Address 1500 SOLANA BLVD.
WESTLAKE, TX 76262
State of Incorp. DE
Fiscal Year End December 31
SIC 5141 - Groceries, General Line (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23 27422613
Cash and cash equivalents23 27422613
Restricted cash and investments    159
Receivables468 493537472342
Inventory, net of allowances, customer advances and progress billings759 689689597407
Inventory759 689689597407
Prepaid expense16 19452420
Deposits current assets7 8895
Deferred tax assets  52
Other undisclosed current assets65 52565141
Total current assets:1,337 1,2881,3751,198837
Noncurrent Assets
Operating lease, right-of-use asset204 
Property, plant and equipment276 229249195160
Intangible assets, net (including goodwill)114 1241327852
Goodwill73 73733623
Intangible assets, net (excluding goodwill)41 51594230
Other noncurrent assets24 25262728
Total noncurrent assets:618 378407299240
TOTAL ASSETS:1,955 1,6661,7831,4971,077
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities379 334295251237
Accounts payable191 200170119130
Accrued liabilities188 134125132107
Debt31 53484031
Self insurance reserve18 14131110
Deferred tax liabilities  00
Other undisclosed current liabilities317 280288247181
Total current liabilities:746 681645549460
Noncurrent Liabilities
Long-term debt and lease obligation, including:345 34651334860
Finance lease, liability87 
Capital lease obligations26251213
Operating lease, liability180 
Other undisclosed long-term debt and lease obligation78 32048833647
Liabilities, other than long-term debt37 34325849
Deferred tax liabilities, net  3019
Deferred income tax liabilities2 
Liability, pension and other postretirement and postemployment benefits   228
Other liabilities13 15141211
Self insurance reserve23 19161412
Other undisclosed noncurrent liabilities195 38381314
Total noncurrent liabilities:577 418583418124
Total liabilities:1,323 1,0991,227967583
Stockholders' equity
Stockholders' equity attributable to parent632 567555530494
Common stock1 1110
Treasury stock, value(123) (91)(75)(71)(62)
Additional paid in capital298 283277276272
Accumulated other comprehensive loss(4) (8)(2)(14)(16)
Retained earnings460 382355339300
Total stockholders' equity:632 567555530494
TOTAL LIABILITIES AND EQUITY:1,955 1,6661,7831,4971,077

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues13,658 12,89515,68814,52911,069
Revenue, net15,68814,52911,069
Cost of revenue
(Cost of Goods and Services Sold)
(16,070) (15,528)(14,896)(13,793)(10,432)
Other undisclosed gross profit3,300 3,500   
Gross profit:888 868792737638
Operating expenses(794) (796)(754)(647)(551)
Operating income:95 72389087
Nonoperating income (expense)(1) 221(1)
Investment income, nonoperating   001
Foreign currency transaction gain (loss), before tax(1) 221(2)
Interest and debt expense(11) (14)(11)(5)(3)
Income from continuing operations before income taxes:83 60288683
Income tax expense (benefit)(20) (14)5(31)(31)
Net income available to common stockholders, diluted:63 46345452

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:63 46345452
Other comprehensive income (loss)2 (6) 0(5)
Comprehensive income:65 40345447
Other undisclosed comprehensive income, net of tax, attributable to parent   122 
Comprehensive income, net of tax, attributable to parent:65 40465647

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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