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Omnicare Inc (OCR)

NYSE: Health Care

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 153.80M 356.00M 454.21M 580.26M
Receivables 578.76M 695.68M 857.05M 931.31M
Inventories 519.58M 512.42M 385.70M 419.38M
Other Current Assets 287.56M 315.53M 254.64M 210.64M
Total Current Assets 1.60B 2.01B 2.09B 2.30B
Property, Plant & Equipment, Gross 600.44M 569.49M 511.55M 525.16M
Accumulated Depreciation & Depletion 332.68M 263.60M 228.89M 299.90M
Property, Plant & Equipment, Net 267.75M 305.89M 282.66M 225.26M
Intangibles 98.94M 129.97M 196.87M 238.56M
Other Non-Current Assets 80.38M 183.80M 163.91M 184.63M
Total Non-Current Assets 4.51B 4.68B 4.90B 4.90B
Liabilities & Shareholder Equity
Total Assets 6.11B 6.69B 6.99B 7.19B
Accounts Payable 219.36M 181.02M 200.12M 273.77M
Short Term Debt 446.72M 527.20M 27.71M 26.45M
Other Current Liabilities 154.73M 374.69M 180.38M 178.83M
Total Current Liabilities 867.63M 1.13B 482.01M 540.07M
Long Term Debt 1.67B 1.75B 2.03B 1.97B
Deferred Income Taxes 936.25M 1.01B 914.66M 838.86M
Other Non-Current Liabilities 45.93M 55.23M 56.85M 50.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.65B 2.82B 3.00B 2.86B
Total Liabilities 3.52B 3.95B 3.48B 3.40B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.59B 2.74B 3.51B 3.80B
Common Par 138.43M 134.62M 133.50M 131.76M
Additional Paid In Capital 2.21B 2.05B 2.42B 2.49B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.76B 1.69B 1.80B 1.65B
Treasury Stock -1.51B -1.13B -846.02M -484.12M
Other Equity Adjustments -2.82M -2.54M -2.82M 7.03M
Total Capitalization 4.26B 4.49B 5.54B 5.76B
Total Equity 2.59B 2.74B 3.51B 3.80B
Total Liabilities & Stock Equity 6.11B 6.69B 6.99B 7.19B
Total Common Shares Outstanding 98.43M 100.61M 104.65M 113.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 40.00M 34.01M 28.85M 18.13M
Basic Weighted Shares Outstanding 97.52M 102.08M 109.53M 113.00M
Diluted Weighted Shares Outstanding 106.23M 109.45M 112.99M 114.78M
Number of Employees 11726 13000 13200 13300
Number of Part-Time Employees 725 900 1200 1300
OCR News

Analysts Ratings for OCR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 3 5 5
Moderate Buy 0 0 0 2
Hold 3 2 2 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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