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Diplomat Pharmacy (DPLO_old)

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4.00 0.00 0.00%

07/02 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 4.00 - 4.01

Type: Equity

Market: United States

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DPLO_old Balance Sheet

Assess the latest Diplomat Pharmacy balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DPLO_old Annual Report data, financial summaries and charts are available for Diplomat Pharmacy investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2019

30/09

2019

30/06

2019

31/03

2018

31/12

Total Current Assets

542.18

541.46

517.67

556.26

Cash and Short Term Investments	8.42	5.77	2.74	9.48
Cash	-	-	-	-
Cash & Equivalents	8.42	5.77	2.74	9.48
Short Term Investments	-	-	-	-
Total Receivables, Net	338.32	329.6	329.88	326.6
Accounts Receivables - Trade, Net	329.14	314.86	312.37	326.6
Total Inventory	181.4	179.08	174.51	210.57
Prepaid Expenses	14.04	27.01	10.54	9.6
Other Current Assets, Total	-	-	-	-

Total Assets

1162.6

1315.11

1447.07

1476.36

Property/Plant/Equipment, Total - Net	55.07	55.89	58.57	34.52
Property/Plant/Equipment, Total - Gross	54.46	54.25	-	-
Accumulated Depreciation, Total	-26.26	-24.68	-	-
Goodwill, Net	371.57	486.56	609.59	609.59
Intangibles, Net	184.7	223.63	256.85	271.32
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	9.09	7.57	4.39	4.67
Other Assets, Total	-	-	-	-

Total Current Liabilities

991.54

545.3

517.52

558.59

Accounts Payable	368.41	326.54	283.89	308.08
Payable/Accrued	-	-	-	-
Accrued Expenses	45.83	54.45	38.83	34.36
Notes Payable/Short Term Debt	105	125	156.5	176.3
Current Port. of LT Debt/Capital Leases	443.32	11.5	11.5	11.5
Other Current liabilities, Total	28.98	27.8	26.8	28.34

Total Liabilities

1031.57

1015.65

989.19

1011.27

Total Long Term Debt	-	434	436.19	438.37
Long Term Debt	-	434	436.19	438.37
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1.46	3.55	3.23	2.78
Minority Interest	-	-	-	-
Other Liabilities, Total	38.57	32.79	32.25	11.54

Total Equity

131.03

299.46

457.88

465.08

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	641.56	636.33	634.21	629.41
Additional Paid-In Capital	55.53	51.6	49.31	50.54
Retained Earnings (Accumulated Deficit)	-555.97	-378.69	-219.23	-210.58
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-10.08	-9.78	-6.42	-4.29

Total Liabilities & Shareholders' Equity

1162.6

1315.11

1447.07

1476.36

Total Common Shares Outstanding

75.97

74.99

74.71

74.47

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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