Component: (Network and Table)
Network
00100 - Statement - Consolidated Balance Sheets
(http://www.diplomat.is/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001610092 (http://www.sec.gov/CIK)
Consolidated Balance SheetsPeriod [Axis]
2016-12-31
2015-12-31
Consolidated Balance Sheets
 
 
ASSETS
 
 
Current assets:
 
 
Cash and equivalents
7,953,000  
27,600,000  
Accounts receivable, net
275,568,000  
254,682,000  
Inventories
215,351,000  
165,950,000  
Deferred income taxes
14,703,000  
5,311,000  
Prepaid expenses and other current assets
6,235,000  
7,427,000  
Total current assets
519,810,000  
 
460,970,000  
 
Property and equipment, net
20,372,000  
16,538,000  
Capitalized software for internal use, net
50,247,000  
37,250,000  
Goodwill
316,616,000  
256,318,000  
Definite-lived intangible assets, net
199,862,000  
224,644,000  
Investment in non-consolidated entity
300,000  
4,959,000  
Other noncurrent assets
740,000  
900,000  
Total assets
1,107,947,000  
 
1,001,579,000  
 
LIABILITIES AND SHAREHOLDERS' EQUITY
 
 
Current liabilities:
 
 
Accounts payable
320,684,000  
296,587,000  
Borrowings on line of credit
39,255,000  
 
Short-term debt, including current portion of long-term debt
7,500,000  
6,000,000  
Accrued expenses:
 
 
Compensation and benefits
5,674,000  
5,563,000  
Contingent consideration
 
52,665,000  
Other
12,233,000  
11,087,000  
Total current liabilities
385,346,000  
 
371,902,000  
 
Long-term debt, less current portion
100,184,000  
106,706,000  
Deferred income taxes
8,693,000  
7,425,000  
Total liabilities
494,223,000  
 
486,033,000  
 
Commitments and contingencies
xsi:nil  
xsi:nil  
Shareholders' equity:
 
 
Preferred stock (10,000,000 shares authorized; none issued and outstanding)
xsi:nil  
xsi:nil  
Common stock (no par value; 590,000,000 shares authorized; 66,764,999 and 64,523,864 shares issued and outstanding at December 31, 2016 and 2015, respectively)
503,828,000  
451,620,000  
Additional paid-in capital
33,268,000  
29,221,000  
Retained earnings
76,306,000  
31,130,000  
Total Diplomat Pharmacy shareholders' equity
613,402,000  
 
511,971,000  
 
Noncontrolling interests
322,000  
3,575,000  
Total shareholders' equity
613,724,000  
 
515,546,000  
 
Total liabilities and shareholders' equity
1,107,947,000  
 
1,001,579,000