Trader: Low Volume ...
Services: Wholesale
AmerisourceBergen Corp (ABC: NYSE)
$36.24 -0.04 | -0.11%
06/04/12 - 02:20 PM ET
Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.83B | 1.66B | 1.01B | 878.11M |
| Receivables | 3.84B | 3.83B | 3.92B | 3.48B |
| Inventories | 5.47B | 5.21B | 4.97B | 4.21B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 43.69M |
| Total Current Assets | 11.22B | 10.75B | 9.95B | 8.67B |
| Property, Plant & Equipment, Gross | 1.33B | 1.19B | 1.02B | 933.20M |
| Accumulated Depreciation & Depletion | 556.60M | 473.73M | 403.88M | 381.04M |
| Property, Plant & Equipment, Net | 772.92M | 711.71M | 619.24M | 552.16M |
| Intangibles | 297.86M | 300.98M | 2.86B | 0.00 |
| Other Non-Current Assets | 129.05M | 129.44M | 140.68M | 120.50M |
| Total Non-Current Assets | 3.77B | 3.69B | 3.62B | 3.55B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 14.98B | 14.43B | 13.57B | 12.22B |
| Accounts Payable | 9.20B | 8.83B | 8.52B | 7.33B |
| Short Term Debt | 392.09M | 422.00K | 1.07M | 1.72M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 17.76M |
| Total Current Liabilities | 10.86B | 9.91B | 9.48B | 8.17B |
| Long Term Debt | 972.86M | 1.34B | 1.18B | 1.19B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 287.83M | 231.04M | 199.73M | 152.74M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.26B | 1.57B | 1.38B | 1.34B |
| Total Liabilities | 12.12B | 11.48B | 10.86B | 9.51B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.87B | 2.95B | 2.72B | 2.71B |
| Common Par | 4.96M | 4.90M | 4.83M | 2.41M |
| Additional Paid In Capital | 4.08B | 3.90B | 3.74B | 3.69B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 4.06B | 3.47B | 2.92B | 2.48B |
| Treasury Stock | -5.23B | -4.37B | -3.90B | -3.45B |
| Other Equity Adjustments | -50.87M | -42.54M | -46.10M | -16.49M |
| Total Capitalization | 3.84B | 4.30B | 3.89B | 3.90B |
| Total Equity | 2.87B | 2.95B | 2.72B | 2.71B |
| Total Liabilities & Stock Equity | 14.98B | 14.43B | 13.57B | 12.22B |
| Total Common Shares Outstanding | 260.99M | 277.52M | 287.92M | 307.13M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 235.53M | 212.31M | 195.02M | 168.72M |
| Basic Weighted Shares Outstanding | 272.47M | 282.26M | 300.57M | 321.28M |
| Diluted Weighted Shares Outstanding | 277.72M | 287.25M | 302.75M | 324.92M |
| Number of Employees | 9400 | 9100 | 10300 | 10900 |
| Number of Part-Time Employees | 900 | 900 | 0 | 9700 |
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Latest ABC Headlines from TheStreet
- AmerisourceBergen Corp (ABC): Today's Featured Wholesale Loser 05.29.12 | 05:05 pm
- AmerisourceBergen Stock To Go Ex-dividend Tomorrow (ABC) 05.16.12 | 08:05 am
- AmerisourceBergen Corp (ABC): Today's Featured Wholesale Winner 05.10.12 | 05:05 pm
- AmerisourceBergen Corp (ABC): Today's Featured Wholesale Loser 05.03.12 | 05:05 pm
- AmerisourceBergen's CEO Discusses Q2 2012 Results - Earnings Call Transcript 04.26.12 | 05:04 pm
- AmerisourceBergen Corp (ABC): Today's Featured Wholesale Loser 04.26.12 | 05:04 pm
- Dow Falls 204 Points in First Triple-Digit Loss of 2012 03.06.12 | 04:03 pm
- AmerisourceBergen Stock To Go Ex-dividend Tomorrow (ABC) 02.14.12 | 09:02 am
- 4 Stock Strategies From Wall Street: Feb. 9 (Update 1) 02.09.12 | 08:02 am
- 8 UBS Stock Picks for 2012 01.31.12 | 10:01 am
Press Releases for ABC
- AmerisourceBergen Names Tim G. Guttman Senior Vice President And Chief Financial Officer - Business Wire 05.11.12 | 08:05 am
- AmerisourceBergen Authorizes A New $750 Million Share Repurchase Program And Approves Quarterly Dividend - Business Wire 05.10.12 | 09:05 am
- AmerisourceBergen Announces Date And Time For Fiscal Second Quarter Earnings Release - Business Wire 04.04.12 | 12:04 pm
- AmerisourceBergen To Acquire World Courier Group, Inc. - Business Wire 03.06.12 | 07:03 am
- AmerisourceBergen Re-Elects Four Board Members At Annual Meeting Of Stockholders - Business Wire 03.01.12 | 04:03 pm
- AmerisourceBergen Announces Departure Of Chief Financial Officer Michael DiCandilo; Tim Guttman To Serve As Acting CFO - Business Wire 02.13.12 | 07:02 am
- AmerisourceBergen Approves Quarterly Dividend - Business Wire 02.03.12 | 09:02 am
- AmerisourceBergen Reports $0.62 In Diluted EPS, A 9% Percent Increase, And Revenue Of $20.4 Billion For The December Quarter - Business Wire 01.26.12 | 07:01 am
- AmerisourceBergen Announces Date And Time For Fiscal First Quarter Earnings Release - Business Wire 01.04.12 | 01:01 pm
- US Bioservices Receives URAC Specialty Pharmacy Accreditation - Business Wire 12.19.11 | 09:12 am
Partner Headlines for ABC
- SXC And Catalyst Catch Fire In Express Scripts Shadow - Investor's Business Daily 05.18.12 | 02:05 pm
- Australian Stock Market Report – Afternoon 5/17/2012 - NASDAQ 05.17.12 | 09:05 am
- Australian Stock Market Report – Midday 5/17/2012 - NASDAQ 05.17.12 | 03:05 am
- Choose CRAP Stocks For Investment Success - Seeking Alpha 04.04.12 | 09:04 am
- Market Update - Benzinga 03.06.12 | 09:03 am
- AmerisourceBergen's CFO Quits - Analyst Blog - Zacks 02.14.12 | 07:02 pm
- Cardinal's New Surgical Mask - Analyst Blog - Zacks 02.10.12 | 06:02 pm
- Build A Healthier Portfolio With These 5 Stocks - Seeking Alpha 02.10.12 | 09:02 am
- Hulu's First Scripted Show Has A Trailer, And It Looks Awful (NWS, ABC, DIS, CMCSA) - Business Insider 01.17.12 | 11:01 am
- AmerisourceBergen Backs FY12 View - Analyst Blog - Zacks 12.16.11 | 10:12 am
