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Core mark Holding Inc (CORE) Annual Balance Sheets

Annual · GAAP · USD millions
Access CORE quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Core mark Holding Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent22.80
Restricted Cash and Cash Equivalents, Current0.00
Other Short-term Investments7.10
Cash & Short-term Investments29.00
Accounts receivable362.60
Other Receivables, Net, Current105.50
Notes Receivable, Current4.10
Inventories758.50
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total loans net15.50
Total Current Assets1,337.20
Equipment/Property/Plant Net276.00
Goodwill net72.80
Intangible Assets40.70
Financial Instruments18.30
Tax Assets, Noncurrent105.10
Other Assets, Noncurrent0.00
Total Assets1,954.70
Liabilities
Accounts Payable, Current AC190.90
Accrued Liabilities, Current188.00
Financial Instruments18.40
Bank Overdrafts SH31.10
Other Liabilities, Current0.00
Deferred Tax Liabilities, Net, Current LI24.30
Total Current Liabilities745.80
Long-term debt344.50
Total Long-term Debt344.50
Financial Instruments, Insurance, Noncurrent22.80
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.00
Deferred Tax Liabilities, Net, Noncurrent LI107.20
Other liabilities, Noncurrent0.00
Cigarette And Tobacco Taxes Payable0.00
Liability For Claims And Claims Adjustment Expense Long Term0.00
Deferred Income Tax Liabilities Net0.00
Total Liabilities1,322.80
Stockholders' Equity
Common Stock Value0.50
Treasury Stock Value123.00
Additional Paid In Capital Common Stock298.30
Retained Earnings / Accumulated Deficit459.70
Accumulated Other Comprehensive Income-3.60
Other Equity-3.60
Common Stockholder's Equity631.90
Total Stockholder's Equity631.90
Liabilities & Stockholder's Equity1,954.70
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About CORE Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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