• PHARMERICA CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY FY
    Assets
    Cash and Short Term Investments 32.00 M 479.56 M 1.38 M
    Net Receivables 213.00 M 70.36 M 57.38 M
    Total Inventories 77.90 M 27.98 M 24.24 M
    Progress Payments & Others
    Prepaid Expenses 0.00 0.00 0.00
    Other Current Assets 46.60 M 10.38 M 11.62 M
    Current Assets Total 369.50 M 588.27 M 94.62 M
    Long Term Receivables 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00
    Property, Plant & Equipment Net 57.40 M 24.38 M 17.99 M
    Property, Plant & Equipment Gross 87.40 M 38.69 M 27.42 M
    Accumulated Depreciation 30.00 M 14.32 M 9.43 M
    Other Assets 194.40 M 99.96 M 82.01 M
    Deferred Charges 0.00 0.00 0.00
    Tangible Other Assets 5.60 M 16.71 M 7.68 M
    Intangible Other Assets 188.80 M 83.25 M 74.33 M
    Total Assets 621.30 M 712.61 M 194.62 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt
    Accrued Payroll 40.50 M 14.94 M 11.18 M
    Income Taxes Payable 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00
    Other Current Liabilities 8.90 M 2.55 M 1.67 M
    Current Liabilities Total 100.90 M 33.30 M 22.32 M
    Long Term Debt 250.00 M 275.34 M 0.00
    Provision for Risks & Charges 0.00 0.00 0.00
    Deferred Taxes -58.80 M 1.36 M 1.76 M
    Deferred Income 0.00 215,000.00 158,000.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 15.60 M 0.00 0.00
    Total Liabilities 307.70 M 310.21 M 24.23 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00
    Minority Interest 4.40 M 3.61 M 0.00
    Preferred Stock 0.00 0.00 0.00
    Common Equity 309.20 M 398.79 M 170.39 M
    Common Stock 300,000.00 1,000.00
    Capital Surplus 332.90 M
    Revaluation Reserves 0.00 0.00
    Other Appropriated Reserves -2.60 M 118.57 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00
    Retained Earnings -21.40 M 51.82 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00
    Treasury Stock 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 621.30 M 712.61 M 194.62 M
    Common Shares Outstanding 30.36 M 30.00 M