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Core mark Holding Inc (CORE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CORE Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Assets
Cash & cash equivalent34.30
Other Short-term Investments0.00
Cash & Short-term Investments34.00
Accounts receivable412.60
Other Receivables, Net, Current108.50
Notes Receivable, Current0.00
Inventories847.90
Other Current Assets115.50
Total loans net0.00
Total Current Assets1,518.80
Equipment/Property/Plant Net285.70
Goodwill net72.80
Intangible Assets38.30
Financial Instruments0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent217.30
Deposits And Prepayments Current115.50
Total Assets2,132.90
Liabilities
Accounts Payable, Current AC278.00
Accrued Liabilities, Current180.00
Financial Instruments0.00
Bank Overdrafts SH58.40
Other Liabilities, Current303.60
Deferred Tax Liabilities, Net, Current LI0.00
Total Current Liabilities820.00
Long-term debt431.80
Total Long-term Debt431.80
Financial Instruments, Insurance, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent236.00
Cigarette And Tobacco Taxes Payable272.20
Deferred Income Tax Liabilities Net18.10
Total Liabilities1,487.80
Stockholders' Equity
Common Stock Value0.50
Treasury Stock Value-123.00
Additional Paid In Capital Common Stock298.90
Retained Earnings / Accumulated Deficit471.40
Accumulated Other Comprehensive Income0.00
Other Equity-2.70
Common Stockholder's Equity645.10
Total Stockholder's Equity645.10
Liabilities & Stockholder's Equity2,132.90
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About CORE Quarterly 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-Q 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-Q
  • 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.