Omnicare Inc (NYSE:OCR)

94.29
Delayed Data
As of Jul 02
 +0.09 / +0.10%
Today’s Change
59.85
Today|||52-Week Range
96.54
+29.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash2.3M405.2M356.0M153.8M
 
 
 
 
 
Short Term Investment Cash85.8M-126.0M-98.2M-202.2M
 
 
 
 
 
Cash & Short Term Investments582.6M455.3M356.0M153.8M
 
 
 
 
 
 
ReceivablesReceivables931.3M857.1M695.7M630.8M
 
 
 
 
 
 
InventoriesInventories419.4M385.7M512.4M519.6M
 
 
 
 
 
 
Current AssetsOther Current Assets364.1M390.8M450.6M294.8M
 
 
 
 
 
Current Assets2.3B2.1B2.0B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross525.2M511.6M569.5M600.4M
 
 
 
 
 
Depreciation-299.9M-228.9M-263.6M-332.7M
 
 
 
 
 
Intangible Assets4.5B4.5B4.2B4.2B
 
 
 
 
 
Other Assets4.7B4.6B4.4B4.2B
 
 
 
 
 
Total Assets7.2B7.0B6.7B6.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable273.8M200.1M181.0M219.4M
 
 
 
 
 
Short Term Debt26.4M27.7M527.2M446.7M
 
 
 
 
 
Other Current Liabilities178.8M180.4M374.7M154.7M
 
 
 
 
 
Other Liabilities540.1M482.0M1.1B867.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B1.4B1.5B
 
 
 
 
 
Deferred Taxes-838.9M-914.7M-1.0B-936.2M
 
 
 
 
 
Other Liabilities50.5M56.8M53.3M41.9M
 
 
 
 
 
Total Liabilities3.4B3.5B3.6B3.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.5B2.7B2.6B
 
 
 
 
 
Total Shareholder Equity3.8B3.5B2.7B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding113.6M104.7M100.6M98.4M
 
 
 
 
 
 
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