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Diplomat Pharmacy Inc (DPLO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Diplomat Pharmacy Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent8.42
Cash & Short-term Investments8.00
Accounts receivable338.32
Inventories181.40
Prepaid Expense And Other Assets Current14.04
Total Current Assets542.18
Equipment/Property/Plant Net28.20
Goodwill net371.57
Intangible Assets155.80
Other Assets, Noncurrent64.86
Total Assets1,162.60
Liabilities
Accounts Payable, Current AC368.41
Employee-related Liabilities, Current AC13.48
Short-term Debt548.32
Other Liabilities, Current55.80
Business Combination, Contingent Consideration, Liability, Current BU5.52
Total Current Liabilities991.54
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE10.08
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent29.95
Operating Lease Liability Current0.00
Sale Leaseback Transaction Deferred Gain Net0.00
Operating Lease Liability Noncurrent0.00
Total Liabilities1,031.57
Stockholders' Equity
Common Stock Value641.56
Additional Paid In Capital Common Stock55.53
Retained Earnings / Accumulated Deficit-555.97
Other Equity-10.08
Common Stockholder's Equity131.03
Total Stockholder's Equity131.03
Liabilities & Stockholder's Equity1,162.60
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About DPLO 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.