Omnicare Inc (NYSE:OCR)

62.50
Data as of Jul 31
 -0.90 / -1.42%
Today’s Change
52.26
Today|||52-Week Range
67.49
+3.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash48.7M2.3M405.2M356.0M
 
 
 
 
 
Short Term Investment Cash218.8M85.8M-126.0M-98.2M
 
 
 
 
 
Cash & Short Term Investments496.5M582.6M455.3M356.0M
 
 
 
 
 
 
ReceivablesReceivables1.0B931.3M857.1M695.7M
 
 
 
 
 
 
InventoriesInventories419.0M419.4M385.7M512.4M
 
 
 
 
 
 
Current AssetsOther Current Assets497.0M364.1M390.8M450.6M
 
 
 
 
 
Current Assets2.5B2.3B2.1B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross516.5M525.2M511.6M569.5M
 
 
 
 
 
Depreciation-308.2M-299.9M-228.9M-263.6M
 
 
 
 
 
Intangible Assets4.5B4.5B4.5B4.2B
 
 
 
 
 
Other Assets4.7B4.7B4.6B4.4B
 
 
 
 
 
Total Assets7.4B7.2B7.0B6.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable233.8M273.8M200.1M181.0M
 
 
 
 
 
Short Term Debt3.5M26.4M27.7M527.2M
 
 
 
 
 
Other Current Liabilities293.9M178.8M180.4M374.7M
 
 
 
 
 
Other Liabilities594.7M540.1M482.0M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.0B2.0B1.4B
 
 
 
 
 
Deferred Taxes-736.1M-838.9M-914.7M-1.0B
 
 
 
 
 
Other Liabilities109.9M50.5M56.8M53.3M
 
 
 
 
 
Total Liabilities3.5B3.4B3.5B3.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.8B3.5B2.7B
 
 
 
 
 
Total Shareholder Equity3.8B3.8B3.5B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding116.6M113.6M104.7M100.6M
 
 
 
 
 
 
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