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  • OMNICARE INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 216.98 M 277.60 M 142.43 M 301.13 M 128.43 M
    Net Receivables 1.39 B 1.40 B 1.54 B 1.28 B 852.71 M
    Total Inventories 452.75 M 448.18 M 449.67 M 473.94 M 331.37 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 312.48 M 329.22 M 288.51 M 307.99 M 237.27 M
    Current Assets Total 2.37 B 2.46 B 2.42 B 2.36 B 1.55 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 219.65 M 199.45 M 200.42 M 231.73 M 142.42 M
    Property, Plant & Equipment Gross 565.91 M 510.87 M 486.58 M 484.22 M 364.94 M
    Accumulated Depreciation 346.26 M 311.42 M 286.16 M 252.49 M 222.52 M
    Other Assets 4.87 B 4.94 B 4.77 B 4.56 B 2.21 B
    Deferred Charges 0.00 0.00 — — —
    Tangible Other Assets 281.70 M 272.37 M 228.62 M 195.82 M 135.87 M
    Intangible Other Assets 4.59 B 4.67 B 4.54 B 4.37 B 2.07 B
    Total Assets 7.46 B 7.59 B 7.40 B 7.16 B 3.90 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.26 M 3.19 M 5.37 M 355.94 M 25.22 M
    Accrued Payroll 51.45 M 32.70 M 33.86 M 56.06 M 19.82 M
    Income Taxes Payable 224.30 M 223.18 M 223.81 M 166.17 M 8.63 M
    Dividends Payable — — — — —
    Other Current Liabilities 23.23 M 22.07 M 26.43 M 24.86 M 130.86 M
    Current Liabilities Total 640.79 M 652.16 M 552.40 M 1.00 B 467.48 M
    Long Term Debt 2.73 B 2.82 B 2.96 B 2.72 B 1.23 B
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 390.10 M 449.79 M 384.99 M 249.03 M 137.59 M
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 276.28 M 379.38 M 342.51 M 246.43 M 132.93 M
    Total Liabilities 4.04 B 4.30 B 4.24 B 4.22 B 1.97 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 3.42 B 3.29 B 3.16 B 2.94 B 1.93 B
    Common Stock 125.58 M 124.60 M 124.27 M 122.62 M 106.58 M
    Capital Surplus 1.95 B 1.92 B 1.89 B 1.86 B 1.04 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -11.29 M -64.29 M -60.42 M -91.36 M -77.04 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 1.54 B 1.40 B 1.30 B 1.13 B 910.97 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 4.11 M 3.89 M 1.70 M 517,000.00 2.25 M
    Unrealized Gain (Loss) on Marketable Securities 7.34 M 2.40 M -1.42 M -710,000.00 607,000.00
    Treasury Stock 193.18 M 89.79 M 86.76 M 78.42 M 54.93 M
    Total Liabilities & Shareholders Equity 7.46 B 7.59 B 7.40 B 7.16 B 3.90 B
    Common Shares Outstanding 118.45 M 121.77 M 121.46 M 119.88 M 104.50 M