Core-Mark Holding Company, Inc. (CORE) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26274226131411
Cash and cash equivalents26274226131411
Restricted cash and investments   15913 
Receivables540493537472342308235
Inventory, net of allowances, customer advances and progress billings870689689597407418389
Inventory870689689597407418389
Prepaid expense 194524201214
Deposits current assets 889545
Deferred tax assets  5282
Other undisclosed current assets965256514126109
Total current assets:1,5321,2881,3751,198837804765
Noncurrent Assets
Operating lease, right-of-use asset209
Nontrade receivables     17
Property, plant and equipment240229249195160149115
Intangible assets, net (including goodwill)12012413278524644
Goodwill73737336232323
Intangible assets, net (excluding goodwill)47515942302321
Regulated entity, other noncurrent assets     11
Deposits noncurrent assets     44
Other noncurrent assets30252627283133
Other undisclosed noncurrent assets     (22)(5)
Total noncurrent assets:598378407299240226192
TOTAL ASSETS:2,1291,6661,7831,4971,0771,030957
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities432334295251237262141
Accounts payable274200170119130128109
Accrued liabilities15813412513210793 
Employee-related liabilities     3326
Taxes payable     76
Debt89534840313123
Self insurance reserve 1413111098
Deferred tax liabilities  0003
Other undisclosed current liabilities231280288247181137231
Total current liabilities:752681645549460439406
Noncurrent Liabilities
Long-term debt and lease obligation, including:536346513348606858
Finance lease, liability48
Capital lease obligations2625121312 
Operating lease, liability181
Other undisclosed long-term debt and lease obligation307320488336475658
Liabilities, other than long-term debt34343258494542
Pension and other postretirement defined benefit plans, liabilities5
Deferred tax liabilities, net  30191613
Deferred income tax liabilities28
Liability, pension and other postretirement and postemployment benefits  2286
Other liabilities6151412111213
Self insurance reserve 191614121111
Other undisclosed noncurrent liabilities216383813141717
Total noncurrent liabilities:786418583418124130117
Total liabilities:1,5381,0991,227967583568523
Stockholders' equity
Stockholders' equity attributable to parent592567555530494461434
Common stock1111000
Treasury stock, value(99)(91)(75)(71)(62)(53)(45)
Additional paid in capital288283277276272264255
Accumulated other comprehensive loss(6)(8)(2)(14)(16)(12)(6)
Retained earnings408382355339300261230
Total stockholders' equity:592567555530494461434
TOTAL LIABILITIES AND EQUITY:2,1291,6661,7831,4971,0771,030957

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues13,10512,89515,68814,52911,06910,2809,768
Revenue, net15,68814,52911,06910,2809,768
Cost of revenue
(Cost of Goods and Services Sold)
(15,695)(15,528)(14,896)(13,793)(10,432)(9,706)(9,231)
Other undisclosed gross profit3,5003,500     
Gross profit:911868792737638574537
Operating expenses(826)(796)(754)(647)(551)(505)(468)
Operating income:85723890876869
Nonoperating income (expense)1221(1)11
Investment income, nonoperating  00111
Foreign currency transaction gain (loss), before tax1221(2)(0) 
Interest and debt expense(14)(14)(11)(5)(3)(2)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (1)
Income from continuing operations before income taxes:72602886836666
Income tax expense (benefit)(18)(14)5(31)(31)(24)(24)
Net income available to common stockholders, diluted:54463454524342

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:54463454524342
Other comprehensive income (loss) (6) 0(5)(6) 
Other undisclosed comprehensive loss(6)      
Comprehensive income:48403454473742
Other undisclosed comprehensive income, net of tax, attributable to parent4 122  1
Comprehensive income, net of tax, attributable to parent:52404656473743

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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