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Omnicare Inc (OCR)

NYSE: Health Care

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 356.00M 454.21M 580.26M 494.49M
Receivables 695.68M 857.05M 931.31M 1.05B
Inventories 512.42M 385.70M 419.38M 418.97M
Other Current Assets 315.53M 254.64M 210.64M 346.46M
Total Current Assets 2.01B 2.09B 2.30B 2.46B
Property, Plant & Equipment, Gross 569.49M 511.55M 525.16M 516.51M
Accumulated Depreciation & Depletion 263.60M 228.89M 299.90M 308.21M
Property, Plant & Equipment, Net 305.89M 282.66M 225.26M 208.30M
Intangibles 129.97M 196.87M 238.56M 262.76M
Other Non-Current Assets 183.80M 163.91M 184.63M 170.50M
Total Non-Current Assets 4.68B 4.90B 4.90B 4.91B
Liabilities & Shareholder Equity
Total Assets 6.69B 6.99B 7.19B 7.36B
Accounts Payable 181.02M 200.12M 273.77M 233.76M
Short Term Debt 527.20M 27.71M 26.45M 3.54M
Other Current Liabilities 374.69M 180.38M 178.83M 281.80M
Total Current Liabilities 1.13B 482.01M 540.07M 594.65M
Long Term Debt 1.75B 2.03B 1.97B 2.11B
Deferred Income Taxes 1.01B 914.66M 838.86M 736.13M
Other Non-Current Liabilities 55.23M 56.85M 50.48M 109.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.82B 3.00B 2.86B 2.95B
Total Liabilities 3.95B 3.48B 3.40B 3.55B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.74B 3.51B 3.80B 3.82B
Common Par 134.62M 133.50M 131.76M 129.63M
Additional Paid In Capital 2.05B 2.42B 2.49B 2.42B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.69B 1.80B 1.65B 1.58B
Treasury Stock -1.13B -846.02M -484.12M -333.55M
Other Equity Adjustments -2.54M -2.82M 7.03M 15.21M
Total Capitalization 4.49B 5.54B 5.76B 5.92B
Total Equity 2.74B 3.51B 3.80B 3.82B
Total Liabilities & Stock Equity 6.69B 6.99B 7.19B 7.36B
Total Common Shares Outstanding 100.61M 104.65M 113.62M 116.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.01M 28.85M 18.13M 13.01M
Basic Weighted Shares Outstanding 102.08M 109.53M 113.00M 116.35M
Diluted Weighted Shares Outstanding 109.45M 112.99M 114.78M 116.35M
Number of Employees 13000 13200 13300 13750
Number of Part-Time Employees 900 1200 1300 1450
OCR News

Analysts Ratings for OCR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 3 3 3
Moderate Buy 2 2 2 2
Hold 0 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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