PMC Company Financials

PMC 
$32.67
*  
0.28
0.85%
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*Delayed - data as of Jun. 3, 2015 10:01 ET  -  Find a broker to begin trading PMC now
Exchange: NYSE
Industry: Health Care
Community Rating:
View:    PMC Real Time
 
 
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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
$33,300 $24,200 $12,300 $17,400
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$237,900 $237,400 $242,400 $268,700
Inventory
$135,700 $110,200 $135,700 $130,600
Other Current Assets
$90,400 $38,800 $38,800 $34,500
Total Current Assets
$497,300 $410,600 $429,200 $451,200
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$71,400 $61,800 $53,100 $52,400
Goodwill
$317,700 $282,800 $269,400 $214,900
Intangible Assets
$177,600 $136,300 $121,900 $100,200
Other Assets
$4,100 $9,300 $12,700 $14,700
Deferred Asset Charges
$0 $0 $0 $600
Total Assets
$1,068,100 $900,800 $886,300 $834,000
Current Liabilities
Accounts Payable
$169,400 $138,500 $94,600 $96,500
Short-Term Debt / Current Portion of Long-Term Debt
$6,400 $12,500 $12,500 $6,300
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$175,800 $151,000 $107,100 $102,800
Long-Term Debt
$344,900 $218,800 $303,000 $293,700
Other Liabilities
$57,700 $49,800 $22,500 $23,700
Deferred Liability Charges
$11,600 $18,700 $11,100 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$590,000 $438,300 $443,700 $420,200
Stock Holders Equity
Common Stocks
$300 $300 $300 $300
Capital Surplus
$394,100 $380,200 $363,000 $355,900
Retained Earnings
$117,000 $110,200 $91,300 $68,400
Treasury Stock
($33,300) ($28,200) ($12,000) ($10,800)
Other Equity
$0 $0 $0 $0
Total Equity
$478,100 $462,500 $442,600 $413,800
Total Liabilities & Equity
$1,068,100 $900,800 $886,300 $834,000

See also: Company Financials data entry page