Diplomat Pharmacy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9
18
28
8
84
9
Total Accounts Receivable
110
158
255
276
332
327
Inventories
56
111
166
215
207
211
Other Current Assets
2
4
13
6
11
10
Total Current Assets
178
291
461
505
634
556
Net Property, Plant & Equipment
12
26
17
20
39
35
Total Investments and Advances
6
4
5
-
-
-
Intangible Assets
15
68
518
567
1,261
881
Total Assets
212
390
1,002
1,099
1,940
1,476
ST Debt & Current Portion LT Debt
69
-
6
47
200
Accounts Payable
142
202
297
321
413
Other Current Liabilities
5
13
69
18
38
Total Current Liabilities
217
215
372
385
651
Long-Term Debt
19
-
107
100
521
Deferred Taxes
-
1
7
6
14
Other Liabilities
1
5
-
-
4
Total Liabilities
236
221
486
486
1,191
Common Equity (Total)
78
164
512
613
750
Total Shareholders' Equity
78
164
512
613
750
Total Equity
78
169
516
614
750
Liabilities & Shareholders' Equity
212
390
1,002
1,099
1,940
Accumulated Minority Interest
-
-
5
4
-
Non-Equity Reserves
53
-
-
-
-
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