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| Research, Select, & Monitor |
Thursday, May 23, 2013 2:21:57 AM ET |
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| Balance Sheet for PharMerica Corp. |
| (Amounts are in millions) |
| 12/2009 |
| 12/2008 |
| 12/2007 |
| Cash |
| $51.20 |
| $41.30 |
| $32.00 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $215.30 |
| $219.30 |
| $213.00 |
| Inventory |
| $79.80 |
| $73.40 |
| $77.90 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $63.40 |
| $41.60 |
| $46.60 |
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| Total Current Assets |
| $409.70 |
| $375.60 |
| $369.50 |
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| Property, Plant & Equipment |
| $119.60 |
| $97.10 |
| $87.40 |
| Accumulated Depreciation |
| $59.00 |
| $43.10 |
| $30.00 |
| Net Property, Plant & Equipment |
| $60.60 |
| $54.00 |
| $57.40 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $21.00 |
| $59.40 |
| $58.80 |
| Intangibles |
| $230.90 |
| $187.10 |
| $188.80 |
| Deposits & other assets |
| $2.10 |
| $3.10 |
| $5.60 |
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| TOTAL ASSETS |
| $724.30 |
| $679.20 |
| $680.10 |
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $59.60 |
| $54.40 |
| $51.50 |
| Current Portion of Long-term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $37.30 |
| $48.90 |
| $49.40 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $0.00 |
| $0.00 |
| $0.00 |
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| Total Current Liabilities |
| $96.90 |
| $103.30 |
| $100.90 |
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $0.00 |
| $0.00 |
| $0.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $240.00 |
| $240.00 |
| $250.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $16.50 |
| $16.10 |
| $15.60 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $4.40 |
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| TOTAL LIABILITIES |
| $353.40 |
| $359.40 |
| $370.90 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.30 |
| $0.30 |
| $0.30 |
| Capital Surplus |
| $344.80 |
| $338.70 |
| $332.90 |
| Retained Earnings |
| $25.80 |
| ($16.40) |
| ($21.40) |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| $0.00 |
| ($2.80) |
| ($2.60) |
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| SHAREHOLDERS' EQUITY |
| $370.90 |
| $319.80 |
| $309.20 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $724.30 |
| $679.20 |
| $680.10 |
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