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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 200,969 $ 56,772
Accounts and notes receivable, net of allowances of $13,220 and $13,306 580,739 626,192
Merchandise inventories 903,501 872,457
Other current assets 275,481 315,285
Total current assets 1,960,690 1,870,706
Property and equipment, net of accumulated depreciation of $173,278 and $163,377 219,372 232,979
Goodwill, net 421,760 423,276
Intangible assets, net 100,904 108,593
Other assets, net 92,180 99,852
Total assets 2,794,906 2,735,406
Current liabilities    
Accounts payable 753,495 608,846
Accrued payroll and related liabilities 34,797 31,507
Deferred income taxes 41,378 37,979
Other accrued liabilities 288,432 326,223
Total current liabilities 1,118,102 1,004,555
Long-term debt, excluding current portion 574,623 608,551
Deferred income taxes 62,282 63,901
Other liabilities 62,772 67,561
Total liabilities $ 1,817,779 $ 1,744,568
Commitments and contingencies    
Owens & Minor, Inc. shareholders’ equity:    
Common stock, par value $2 per share; authorized - 200,000 shares; issued and outstanding - 63,018 shares and 63,070 shares $ 126,036 $ 126,140
Paid-in capital 205,727 202,934
Retained earnings 690,152 685,765
Accumulated other comprehensive income (44,788) (24,001)
Total equity 977,127 990,838
Total liabilities and equity $ 2,794,906 $ 2,735,406