OCR Company Financials

OCR 
$95.07
*  
0.09
0.09%
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*Delayed - data as of Jun. 2, 2015  -  Find a broker to begin trading OCR now
Exchange: NYSE
Industry: Health Care
Community Rating:
View:    OCR Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$153,799 $356,001 $445,686 $582,598
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$637,961 $830,778 $958,241 $1,084,758
Inventory
$519,584 $512,418 $374,620 $419,378
Other Current Assets
$287,560 $315,531 $310,312 $210,637
Total Current Assets
$1,598,904 $2,014,728 $2,088,859 $2,297,371
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$267,753 $305,888 $272,860 $225,257
Goodwill
$4,061,806 $4,057,456 $4,061,303 $4,250,579
Intangible Assets
$98,942 $129,974 $165,099 $235,270
Other Assets
$80,385 $183,800 $401,143 $184,633
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,107,790 $6,691,846 $6,989,264 $7,193,110
Current Liabilities
Accounts Payable
$266,188 $231,262 $263,481 $334,787
Short-Term Debt / Current Portion of Long-Term Debt
$446,717 $527,204 $27,713 $26,447
Other Current Liabilities
$154,726 $374,691 $190,820 $178,833
Total Current Liabilities
$867,631 $1,133,157 $482,014 $540,067
Long-Term Debt
$1,517,559 $1,418,819 $2,030,030 $1,968,274
Other Liabilities
$45,926 $55,233 $56,848 $50,476
Deferred Liability Charges
$936,247 $1,012,733 $914,660 $838,857
Misc. Stocks
$151,706 $331,101 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,519,069 $3,951,043 $3,483,552 $3,397,674
Stock Holders Equity
Common Stocks
$138,426 $134,624 $133,503 $131,757
Capital Surplus
$2,210,526 $2,047,195 $2,419,970 $2,488,941
Retained Earnings
$1,757,386 $1,693,799 $1,801,075 $1,651,829
Treasury Stock
($1,514,792) ($1,132,274) ($846,016) ($484,123)
Other Equity
($2,825) ($2,541) ($2,820) $7,032
Total Equity
$2,588,721 $2,740,803 $3,505,712 $3,795,436
Total Liabilities & Equity
$6,107,790 $6,691,846 $6,989,264 $7,193,110

See also: Company Financials data entry page