Services: Wholesale

AmerisourceBergen Corp (ABC: NYSE)

$54.99 0.59 | 1.08%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 1.07B 1.83B 1.66B 1.01B
Receivables 3.94B 3.84B 3.83B 3.92B
Inventories 5.69B 5.47B 5.21B 4.97B
Other Current Assets 218.99M 0.00 0.00 0.00
Total Current Assets 10.99B 11.22B 10.75B 9.95B
Property, Plant & Equipment, Gross 1.35B 1.33B 1.19B 1.02B
Accumulated Depreciation & Depletion 570.60M 556.60M 473.73M 403.88M
Property, Plant & Equipment, Net 780.01M 772.92M 711.71M 619.24M
Intangibles 580.45M 297.86M 300.98M 2.86B
Other Non-Current Assets 123.42M 129.05M 129.44M 140.68M
Total Non-Current Assets 4.46B 3.77B 3.69B 3.62B
Liabilities & Shareholder Equity
Total Assets 15.44B 14.98B 14.43B 13.57B
Accounts Payable 9.63B 9.20B 8.83B 8.52B
Short Term Debt 0.00 392.09M 422.00K 1.07M
Other Current Liabilities 48.84M 0.00 0.00 0.00
Total Current Liabilities 11.21B 10.86B 9.91B 9.48B
Long Term Debt 1.45B 972.86M 1.34B 1.18B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 326.16M 287.83M 231.04M 199.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.77B 1.26B 1.57B 1.38B
Total Liabilities 12.99B 12.12B 11.48B 10.86B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.46B 2.87B 2.95B 2.72B
Common Par 2.62M 4.96M 4.90M 4.83M
Additional Paid In Capital 2.25B 4.08B 3.90B 3.74B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.27B 4.06B 3.47B 2.92B
Treasury Stock -1.04B -5.23B -4.37B -3.90B
Other Equity Adjustments -30.79M -50.87M -42.54M -46.10M
Total Capitalization 3.90B 3.84B 4.30B 3.89B
Total Equity 2.46B 2.87B 2.95B 2.72B
Total Liabilities & Stock Equity 15.44B 14.98B 14.43B 13.57B
Total Common Shares Outstanding 235.39M 260.99M 277.52M 287.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.15M 235.53M 212.31M 195.02M
Basic Weighted Shares Outstanding 252.91M 272.47M 282.26M 300.57M
Diluted Weighted Shares Outstanding 256.90M 277.72M 287.25M 302.75M
Number of Employees 13400 9400 9100 10300
Number of Part-Time Employees 1100 900 900 0

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