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Core Mark Holding (CORE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	22,800	14,100	27,300	41,600	41,700
Receivables	468,100	499,100	492,900	536,700	472,400
Inventories	758,500	670,900	689,000	689,100	596,600
Other current assets	87,800	116,000	78,800	108,000	82,800
TOTAL	$1,337,200	$1,300,100	$1,288,000	$1,375,400	$1,193,500

Non-Current Assets
PPE Net	276,000	249,900	229,000	249,000	194,700
Intangibles	113,500	120,000	123,900	131,900	77,500
Other Non-Current Assets	228,000	228,400	25,200	26,200	26,500
TOTAL	$617,500	$598,300	$378,100	$407,100	$298,700

Total Assets	$1,954,700	$1,898,400	$1,666,100	$1,782,500	$1,492,200

Liabilities
Current Liabilities
Short Term Debt	31,100	23,900	49,400	45,300	37,900
Accounts payable and accrued liabilities	190,900	192,200	199,800	169,900	119,200
Accrued Expenses	490,900	431,100	431,800	429,300	391,600
TOTAL	$745,800	$686,700	$681,000	$644,500	$548,700

Non-Current Liabilities
Long Term Debt	344,500	382,100	346,200	512,900	347,700
aiOther Non-Current Liabilities	230,400	215,100	44,800	42,500	40,700
TOTAL	$577,000	$619,800	$418,100	$582,800	$413,700

Total Liabilities	$1,322,800	$1,306,500	$1,099,100	$1,227,300	$962,400

Shareholders' Equity
Shares Outstanding, K	45,163	45,320	45,870	46,148	46,315
Common Shares	500	500	500	500	500
Retained earnings	459,700	418,500	381,600	355,100	338,700
Other shareholders' equity	-3,600	-4,700	-7,400	-2,200	-13,900
TOTAL	$631,900	$591,900	$567,000	$555,200	$529,800

Total Liabilities And Equity	$1,954,700	$1,898,400	$1,666,100	$1,782,500	$1,492,200