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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 125,245 $ 56,772
Accounts and notes receivable, net of allowances of $12,719 and $13,306 640,653 626,192
Merchandise inventories 896,722 872,457
Other current assets 265,758 315,285
Total current assets 1,928,378 1,870,706
Property and equipment, net of accumulated depreciation of $186,580 and $163,377 214,561 232,979
Goodwill 420,772 423,276
Intangible assets, net 98,084 108,593
Other assets, net 89,865 99,852
Total assets 2,751,660 2,735,406
Current liabilities    
Accounts payable 690,134 608,846
Accrued payroll and related liabilities 38,834 31,507
Deferred income taxes 41,763 37,979
Other accrued liabilities 296,898 326,223
Total current liabilities 1,067,629 1,004,555
Long-term debt, excluding current portion 574,033 608,551
Deferred income taxes 61,037 63,901
Other liabilities 62,860 67,561
Total liabilities $ 1,765,559 $ 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 - 62,932 shares and 63,070 shares $ 125,863 $ 126,140
Paid-in capital 208,216 202,934
Retained earnings 694,577 685,765
Accumulated other comprehensive income (loss) (42,555) (24,001)
Total equity 986,101 990,838
Total liabilities and equity $ 2,751,660 $ 2,735,406