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Owens & Minor, Inc.$3.45($.11)(3.09%)

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Balance Sheet for Owens & Minor, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $103.37 $104.52 $185.49
Marketable Securities $0.00 $0.00 $0.00
Receivables $823.42 $758.94 $606.08
Inventory $1,290.10 $990.19 $916.31
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 $321.69 $328.25 $254.16
Total Current Assets $2,538.58 $2,181.91 $1,962.04
 
Property, Plant & Equipment $656.83 $446.07 $393.12
Accumulated Depreciation $270.11 $239.58 $201.40
Net Property, Plant & Equipment $386.72 $206.49 $191.72
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 $735.89 $898.28 $497.45
Deposits & other assets $112.60 $89.62 $66.55
TOTAL ASSETS $3,773.79 $3,376.29 $2,717.75
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,109.59 $947.57 $750.75
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $48.20 $30.42 $45.05
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $314.22 $331.75 $238.84
Total Current Liabilities $1,472.01 $1,309.73 $1,034.64
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $50.85 $74.25 $90.38
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,650.58 $900.74 $564.58
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $81.92 $76.09 $68.11
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,255.37 $2,360.81 $1,757.71
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $124.59 $122.95 $122.06
Capital Surplus $238.77 $226.94 $219.96
Retained Earnings $200.67 $690.67 $685.50
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($45.61) ($25.08) ($67.48)
SHAREHOLDERS' EQUITY $518.42 $1,015.48 $960.04
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,773.79 $3,376.29 $2,717.75




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