Diplomat Pharmacy, Inc. (DPLO) financial statements (2021 and earlier)

Company profile

Business Address 4100 S. SAGINAW ST.
FLINT, MI 48507
State of Incorp. MI
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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments98482818
Cash and cash equivalents98482818
Receivables327332276255158
Inventory, net of allowances, customer advances and progress billings211207215166111
Inventory211207215166111
Deferred tax assets  1552
Other undisclosed current assets1011672
Total current assets:556634520461291
Noncurrent Assets
Property, plant and equipment3539201713
Long-term investments and receivables  054
Long-term investments  054
Intangible assets, net (including goodwill)8501,22551648168
Goodwill61083331725623
Intangible assets, net (excluding goodwill)24139220022545
Regulated entity, other noncurrent assets15    
Deferred costs   51
Other noncurrent assets56101
Other undisclosed noncurrent assets1637503712
Total noncurrent assets:9201,30658854599
TOTAL ASSETS:1,4761,9401,1081,006390
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities342444339313209
Accounts payable308413321297202
Accrued liabilities212112114
Employee-related liabilities1310662
Debt121286 
Business combination, contingent consideration, liability58 536
Other undisclosed current liabilities20018839  
Total current liabilities:559651385372215
Noncurrent Liabilities
Long-term debt and lease obligation438521100111 
Long-term debt, excluding current maturities438521100111 
Liabilities, other than long-term debt918971
Deferred tax liabilities, net314971
Other liabilities0   0
Business combination, contingent consideration, liability24   
Derivative instruments and hedges, liabilities4    
Other undisclosed noncurrent liabilities5   5
Total noncurrent liabilities:4535391091186
Total liabilities:1,0111,191494490221
Stockholders' equity
Stockholders' equity attributable to parent, including:465750613512164
Common stock629619504452 
Additional paid in capital5138332910
Accumulated other comprehensive loss(4)    
Retained earnings (accumulated deficit)(211)9276315
Other undisclosed stockholders' equity attributable to parent    149
Stockholders' equity attributable to noncontrolling interest  045
Total stockholders' equity:465750614516169
TOTAL LIABILITIES AND EQUITY:1,4761,9401,1081,006390

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues5,4934,4854,4103,3672,215
Revenue, net4,4854,4103,3672,215
Cost of revenue
(Cost of Goods and Services Sold)
(5,117)(4,137)(4,086)(3,103)(2,087)
Other undisclosed gross profit    12
Gross profit:376349325263140
Operating expenses(643)(330)(278)(217)(136)
Other undisclosed operating income    8
Operating income (loss):(267)19474613
Nonoperating expense(40)(11)(11)(5)(3)
Other nonoperating income20001
Interest and debt expense(42)(11)(7)(5)(3)
Income (loss) from continuing operations before equity method investments, income taxes:(349)(3)30367
Loss from equity method investments    (6)
Other undisclosed income from continuing operations before income taxes4211759
Income (loss) from continuing operations before income taxes:(307)836419
Income tax expense (benefit)57(11)(16)5
Income (loss) before gain (loss) on sale of properties:(302)15252514
Other undisclosed net loss    (9)
Net income (loss):(302)1525255
Net income attributable to noncontrolling interest 0310
Net income (loss) attributable to parent:(302)1628265
Preferred stock dividends and other adjustments    9
Other undisclosed net loss available to common stockholders, basic    (10)
Net income (loss) available to common stockholders, diluted:(302)1628264

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(302)1525255
Comprehensive income (loss):(302)1525255
Comprehensive income, net of tax, attributable to noncontrolling interest 0310
Other undisclosed comprehensive loss, net of tax, attributable to parent(4)    
Comprehensive income (loss), net of tax, attributable to parent:(307)1628265

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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