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Core-Mark Holding Company, Inc.$32.24($.82)(2.48%)

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Balance Sheet for Core-Mark Holding Company, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $27.30 $41.60 $41.70
Marketable Securities $0.00 $0.00 $0.00
Receivables $492.90 $536.70 $472.40
Inventory $689.00 $689.10 $596.60
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $78.80 $108.00 $87.50
Total Current Assets $1,288.00 $1,375.40 $1,198.20
 
Property, Plant & Equipment $491.80 $477.00 $384.00
Accumulated Depreciation $262.80 $228.00 $189.30
Net Property, Plant & Equipment $229.00 $249.00 $194.70
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $123.90 $131.90 $77.50
Deposits & other assets $25.20 $26.20 $26.60
TOTAL ASSETS $1,666.10 $1,782.50 $1,497.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $199.80 $169.90 $119.20
Current Portion of Long-term Debt $49.40 $45.30 $37.90
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $431.80 $429.30 $391.60
Income Taxes Payable $0.00 $0.00 $0.10
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $681.00 $644.50 $548.80
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $27.10 $27.40 $30.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $346.20 $512.90 $347.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $44.80 $42.50 $40.70
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,099.10 $1,227.30 $967.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.50 $0.50 $0.50
Capital Surplus $283.30 $276.80 $275.50
Retained Earnings $381.60 $355.10 $338.70
Treasury Stock $90.60 $75.10 $70.70
Other Liabilities ($7.80) ($2.10) ($14.20)
SHAREHOLDERS' EQUITY $567.00 $555.20 $529.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,666.10 $1,782.50 $1,497.00




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