Core-Mark Holding Company Inc

(NASDAQ: CORE)
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57.56Up+0.04+0.07%Today's Close  |  57.56 unch unch After hours
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 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source 10-Q 10-K 10-Q 10-Q 10-Q
Stmt Source Date 05/07/2013 03/14/2013 11/08/2012 08/08/2012 05/08/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
18.6 19.1 13.3 17.4 16.9
Cash & Equivalents 18.6 19.1 13.3 17.4 16.9
Total Receivables, Net
295.2 281.9 284.8 300.2 266.6
Accounts Receivable -Trade, Net
244.7 228.1 234.9 250.3 225.8
Accounts Receivable - Trade, Gross 0.0 239.0 245.5 260.3 235.7
Provision for Doubtful Accounts 0.0 -10.9 -10.6 -10.0 -9.9
Receivables - Other 50.5 53.8 49.9 49.9 40.8
Total Inventory 269.1 366.4 278.7 286.5 234.9
Prepaid Expenses 0.0 0.0 0.0 0.0 0.0
Other Current Assets, Total 65.4 59.4 61.1 73.2 68.6
Total Current Assets 648.3 726.8 637.9 677.3 587.0
           
Property/Plant/Equipment, Total - Net 111.4 114.7 106.0 105.7 101.0
Goodwill, Net 22.6 22.8 16.2 16.2 16.2
Intangibles, Net 20.5 21.4 0.0 0.0 0.0
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 33.5 33.5 52.5 51.4 52.8
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 836.3 919.2 812.6 850.6 757.0
           
Liabilities and Shareholders' Equity          
Accounts Payable 97.3 94.4 102.4 109.3 92.9
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 215.6 245.1 227.5 224.0 215.8
Notes Payable/Short Term Debt 18.8 24.7 20.5 20.2 7.3
Current Port. of LT Debt/Capital Leases 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities, Total 3.4 3.4 0.3 0.3 0.3
Total Current Liabilities 335.1 367.6 350.7 353.8 316.3
           
Total Long Term Debt
35.3 84.7 1.1 48.7 1.4
Long Term Debt 35.3 73.3 0.0 47.5 0.0
Capital Lease Obligations 0.0 11.4 1.1 1.2 1.4
Deferred Income Tax 11.3 11.7 12.4 9.8 9.8
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 54.4 55.0 47.1 49.2 50.9
Total Liabilities 436.1 519.0 411.3 461.5 378.4
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.1 0.1 0.1 0.1 0.1
Additional Paid-In Capital 250.5 249.2 247.7 244.7 242.0
Retained Earnings (Accumulated Deficit) 197.5 194.9 189.7 181.2 173.1
Treasury Stock - Common -40.9 -37.4 -32.9 -32.9 -32.9
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total -7.0 -6.6 -3.3 -4.0 -3.7
Total Equity 400.2 400.2 401.3 389.1 378.6
           
Total Liabilities & Shareholders’ Equity 836.3 919.2 812.6 850.6 757.0
           
Total Common Shares Outstanding 11.48 11.45 11.52 11.49 11.42
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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