Core-Mark Holding Company, Inc. CORE Balance Sheet

Core-mark holding company, inc. (CORE)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current assets:
Cash and cash equivalents
26,000	14,100	26,000	33,300	25,800	27,300	37,800	33,200	51,500	41,600	55,800	25,800	25,100	26,400	22,900	18,000	11,500	12,500	9,400	14,500	16,500	14,400	24,200	15,900	18,500	11,000	15,900	20,100	18,600	19,100	13,300	17,400	16,900	15,200	20,100	19,400	16,100
Restricted cash
-	-	-	-	-	-	-	-	-	-	0	15,300	26,100	15,300	8,100	3,800	8,700	8,500	9,700	9,800	11,000	13,000	11,700	11,300	10,600	12,100	11,300	11,000	10,900	10,900	10,900	10,400	12,800	12,600	14,300	16,600	12,800
Accounts receivable, net of allowance for credit losses of $13.8 and $14.5 as of March 31, 2020 and December 31, 2019, respectively
387,300	402,900	428,700	480,200	395,500	403,500	425,500	462,800	439,600	442,300	458,600	413,200	360,500	365,900	356,300	386,100	337,200	272,700	278,600	288,100	253,300	245,300	265,500	268,800	241,700	235,400	250,100	278,400	244,700	228,100	234,900	250,300	225,800	215,700	220,700	224,500	179,300
Other receivables, net
100,200	96,200	111,200	107,500	81,400	89,400	96,400	83,100	84,600	94,400	101,100	90,100	96,200	106,500	108,900	100,500	71,500	69,400	63,900	64,200	60,900	61,500	61,200	55,300	51,000	59,000	57,200	55,500	50,500	53,800	49,900	49,900	40,800	42,000	44,900	40,600	43,500
Inventories, net (Note 3)
758,100	670,900	870,000	588,400	503,500	689,000	651,400	504,400	620,300	689,100	626,700	529,900	463,700	596,600	495,600	467,900	389,300	407,400	350,100	420,500	296,900	417,800	338,300	306,100	299,300	389,200	346,800	314,600	269,100	366,400	278,700	286,500	234,900	362,300	284,600	340,100	290,700
Deposits and prepayments
79,400	116,000	95,700	129,500	81,200	78,800	49,400	151,500	74,200	108,000	54,600	99,900	85,100	82,800	92,800	95,400	78,400	65,000	58,000	50,800	56,900	43,700	61,600	75,200	47,200	53,000	47,100	72,100	46,300	40,300	44,000	56,500	49,500	48,200	56,300	59,200	42,200
Deferred income taxes (Note 10)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,800	1,800	1,800	1,800	9,100	9,200	9,200	8,400	2,600	2,600	2,600	5,400	8,200	8,200	8,200	8,200	6,200	6,300	6,300	6,200	2,700	4,200	3,600
Total current assets
1,351,000	1,300,100	1,531,600	1,338,900	1,087,400	1,288,000	1,260,500	1,235,000	1,270,200	1,375,400	1,296,800	1,174,200	1,056,700	1,193,500	1,086,400	1,073,500	898,400	837,300	778,800	857,100	704,700	804,100	765,100	735,200	670,900	765,100	736,600	759,900	648,300	726,800	637,900	677,300	587,000	702,200	643,600	704,600	588,200
Property and equipment, net
251,700	249,900	239,600	228,800	223,700	229,000	234,000	237,500	243,400	249,000	250,400	211,600	201,700	194,700	191,200	175,600	158,200	159,500	157,100	156,300	147,600	148,900	131,100	121,500	118,700	114,900	113,300	111,400	111,400	114,700	106,000	105,700	101,000	99,500	94,800	89,100	84,700
Operating lease right-of-use assets
194,600	199,800	208,500	221,100	234,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
72,800	72,800	72,800	72,800	72,800	72,800	72,800	72,800	72,800	72,800	79,400	36,000	36,000	36,000	29,200	34,500	22,900	22,900	22,900	22,900	22,900	22,900	22,900	22,900	22,900	22,900	23,000	23,000	22,600	22,800	16,200	16,200	16,200	16,200	16,200	16,400	4,600
Other intangible assets, net
45,400	47,200	46,700	48,000	49,900	51,100	53,100	55,300	57,000	59,100	58,700	40,000	40,100	41,500	47,800	43,500	30,000	29,500	28,400	26,000	24,100	22,600	21,100	20,100	20,300	20,800	19,300	20,000	20,500	21,400	-	-	-	21,300	-	-	-
Other non-current assets, net
27,700	28,600	30,100	28,200	24,900	25,200	26,500	27,200	26,100	26,200	23,700	24,100	26,500	26,500	29,200	30,100	28,300	28,100	29,600	30,600	31,100	31,100	31,600	30,300	32,700	33,100	30,200	30,800	33,500	33,500	52,500	51,400	52,800	31,000	50,600	51,100	31,300
Total assets
1,943,200	1,898,400	2,129,300	1,937,800	1,693,300	1,666,100	1,646,900	1,627,800	1,669,500	1,782,500	1,709,000	1,485,900	1,361,000	1,492,200	1,383,800	1,357,200	1,137,800	1,077,300	1,016,800	1,092,900	930,400	1,029,600	971,800	930,000	865,500	956,800	922,400	945,100	836,300	919,200	812,600	850,600	757,000	870,200	805,200	861,200	708,800
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable
268,600	192,200	274,400	263,200	230,000	199,800	218,900	224,400	203,600	169,900	173,200	185,600	146,100	119,200	104,500	160,300	201,300	129,600	148,100	150,600	140,300	128,400	131,800	134,700	116,000	109,300	124,800	136,400	97,300	94,400	102,400	109,300	92,900	91,500	98,200	101,100	57,300
Book overdrafts
36,300	23,900	41,700	59,700	46,200	49,400	35,800	45,400	39,100	45,300	45,400	94,800	27,500	37,900	43,000	41,400	30,200	29,200	28,000	30,100	22,900	29,100	23,400	24,700	8,500	22,900	22,400	29,100	18,800	24,700	20,500	20,200	7,300	27,100	20,800	19,000	6,500
Cigarette and tobacco taxes payable
258,300	280,100	238,000	245,600	223,200	297,800	231,000	245,500	232,500	304,500	240,800	259,300	239,100	259,800	231,800	215,100	190,200	193,600	170,900	169,600	147,200	187,300	162,100	160,800	151,700	182,500	154,200	155,200	139,200	165,600	151,800	145,300	144,500	173,400	155,700	165,900	166,800
Operating lease liabilities
35,400	39,500	40,300	41,300	41,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities
151,600	151,000	157,800	141,500	134,000	134,000	148,100	127,700	134,000	124,800	141,400	121,400	122,600	131,800	145,900	134,200	128,300	106,900	108,100	93,400	83,700	93,400	101,000	90,300	85,400	88,100	83,900	87,600	76,400	79,500	75,700	78,700	71,300	78,600	78,300	71,200	61,600
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	600	500	-
Deferred income taxes (Note 10)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	300	300	300	200	300	200	300	300	300	300	3,100	3,300	3,300	3,400	3,400	300	300	300	300	300	300	300
Total current liabilities
750,200	686,700	752,200	751,300	675,300	681,000	633,800	643,000	609,200	644,500	600,800	661,100	535,300	548,700	525,400	551,300	550,300	459,600	455,300	444,000	394,300	438,500	418,600	410,800	361,900	405,900	388,600	411,600	335,100	367,600	350,700	353,800	316,300	370,900	353,900	358,000	292,500
Long-term debt (Note 4)
376,700	382,100	535,900	346,400	187,700	346,200	375,500	363,300	444,000	512,900	500,300	231,500	233,400	347,700	274,100	232,600	28,000	60,400	19,400	118,700	16,000	68,200	41,300	18,000	13,400	57,600	49,900	58,600	35,300	84,700	1,100	48,700	1,400	63,100	24,700	76,800	800
Deferred income taxes
23,300	22,600	27,800	26,900	27,000	27,100	29,400	28,000	27,700	27,400	27,600	26,000	25,700	25,300	22,200	19,500	19,400	18,600	16,600	16,400	16,300	16,200	14,900	13,600	13,500	13,400	11,400	11,100	11,300	11,700	12,400	9,800	9,800	9,800	10,100	9,600	2,200
Long-term operating lease liabilities
169,000	173,400	181,200	192,800	206,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
5,200	5,600	5,800	5,200	2,500	14,600	14,300	16,800	14,900	16,200	14,100	11,400	11,300	11,500	11,600	11,100	10,500	10,600	11,500	11,600	11,200	11,900	11,800	12,500	12,600	12,500	11,300	11,700	11,900	12,100	8,600	9,400	9,300	9,500	2,400	2,400	7,700
Claims liabilities
36,600	36,100	34,800	34,400	30,600	30,200	29,100	28,800	26,700	26,300	26,300	25,900	27,100	26,800	28,100	27,600	26,800	26,600	27,700	27,500	27,700	27,500	27,300	27,300	28,300	28,200	27,500	27,300	28,300	28,100	27,500	27,800	28,000	27,800	29,100	28,800	30,600
Pension liabilities
-	-	-	-	-	-	-	-	1,900	-	2,300	2,400	2,400	2,400	6,100	7,300	7,400	7,500	8,200	5,800	5,900	6,000	3,200	3,500	4,400	5,200	11,900	13,400	14,200	14,800	11,000	12,000	13,600	13,600	11,000	11,900	12,300
Total liabilities
1,361,000	1,306,500	1,537,700	1,357,000	1,129,300	1,099,100	1,082,100	1,079,900	1,124,400	1,227,300	1,171,400	958,300	835,200	962,400	867,500	849,400	642,400	583,300	538,700	624,000	471,400	568,300	517,100	485,700	434,100	522,800	500,600	533,700	436,100	519,000	411,300	461,500	378,400	494,700	431,200	487,500	346,100
Contingencies (Note 5)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	0
Stockholders’ equity:
Common stock, $0.01 par value (150,000,000 shares authorized; 52,910,228 and 52,702,551 shares issued; 45,086,055 and 45,113,722 shares outstanding at March 31, 2020 and December 31, 2019, respectively)
500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	300	500	300	300	300	300	300	300	100	300	100	100	100	100	100	100	100	100	100	100	100
Additional paid-in capital
290,200	290,600	288,300	285,300	283,100	283,300	281,400	279,600	277,100	276,800	275,300	274,100	273,000	275,500	274,700	272,400	271,000	271,600	269,700	266,800	264,600	263,800	261,700	258,500	256,500	254,500	254,800	253,200	250,500	249,200	247,700	244,700	242,000	240,100	238,600	237,000	229,600
Treasury stock at cost (7,824,173 and 7,588,829 shares of common stock at March 31, 2020 and December 31, 2019, respectively)
118,000	112,600	98,700	90,600	90,600	90,600	87,600	82,600	77,900	75,100	74,300	70,700	70,700	70,700	69,000	65,300	63,500	61,800	61,600	58,600	55,600	52,600	49,900	47,600	47,500	44,600	43,100	41,200	40,900	37,400	32,900	32,900	32,900	32,200	31,200	19,200	13,200
Retained earnings
417,300	418,500	407,800	390,400	377,800	381,600	375,400	356,500	350,100	355,100	348,900	339,400	336,600	338,700	324,300	314,500	301,900	300,000	286,100	274,100	263,900	261,400	249,900	238,800	229,300	229,500	217,100	207,000	197,500	194,900	189,700	181,200	173,100	171,600	168,300	156,300	147,300
Accumulated other comprehensive loss
-7,800	-5,100	-6,300	-4,800	-6,800	-7,800	-4,900	-6,100	-4,700	-2,100	-12,800	-15,700	-13,600	-14,200	-14,200	-14,300	-14,300	-16,300	-16,400	-13,700	-14,200	-11,600	-7,300	-5,700	-7,000	-5,700	-7,100	-7,700	-7,000	-6,600	-3,300	-4,000	-3,700	-4,100	-1,800	-500	-1,100
Total stockholders’ equity
582,200	591,900	591,600	580,800	564,000	567,000	564,800	547,900	545,100	555,200	537,600	527,600	525,800	529,800	516,300	507,800	495,400	494,000	478,100	468,900	459,000	461,300	454,700	444,300	431,400	434,000	421,800	411,400	400,200	400,200	401,300	389,100	378,600	375,500	374,000	373,700	362,700
Total liabilities and stockholders’ equity
1,943,200	1,898,400	2,129,300	1,937,800	1,693,300	1,666,100	1,646,900	1,627,800	1,669,500	1,782,500	1,709,000	1,485,900	1,361,000	1,492,200	1,383,800	1,357,200	1,137,800	1,077,300	1,016,800	1,092,900	930,400	1,029,600	971,800	930,000	865,500	956,800	922,400	945,100	836,300	919,200	812,600	850,600	757,000	870,200	805,200	861,200	708,800