Services: Wholesale

AmerisourceBergen Corp (ABC: NYSE)

$76.62 1.13 | 1.5%
10/21/14 - 04:01 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 1.23B 1.07B 1.83B 1.66B
Receivables 6.05B 3.94B 3.84B 3.83B
Inventories 6.98B 5.69B 5.47B 5.21B
Other Current Assets 0.00 218.99M 0.00 0.00
Total Current Assets 14.39B 10.99B 11.22B 10.75B
Property, Plant & Equipment, Gross 1.47B 1.35B 1.33B 1.19B
Accumulated Depreciation & Depletion 667.86M 570.60M 556.60M 473.73M
Property, Plant & Equipment, Net 803.56M 780.01M 772.92M 711.71M
Intangibles 554.74M 580.45M 297.86M 300.98M
Other Non-Current Assets 221.71M 123.42M 129.05M 129.44M
Total Non-Current Assets 4.52B 4.46B 3.77B 3.69B
Liabilities & Shareholder Equity
Total Assets 18.92B 15.44B 14.98B 14.43B
Accounts Payable 13.34B 9.63B 9.20B 8.83B
Short Term Debt 0.00 0.00 392.09M 422.00K
Other Current Liabilities 0.00 48.84M 0.00 0.00
Total Current Liabilities 14.87B 11.21B 10.86B 9.91B
Long Term Debt 1.40B 1.45B 972.86M 1.34B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 331.65M 326.16M 287.83M 231.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.73B 1.77B 1.26B 1.57B
Total Liabilities 16.60B 12.99B 12.12B 11.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.32B 2.46B 2.87B 2.95B
Common Par 2.68M 2.62M 4.96M 4.90M
Additional Paid In Capital 2.36B 2.25B 4.08B 3.90B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.51B 1.27B 4.06B 3.47B
Treasury Stock -1.52B -1.04B -5.23B -4.37B
Other Equity Adjustments -35.48M -30.79M -50.87M -42.54M
Total Capitalization 3.72B 3.90B 3.84B 4.30B
Total Equity 2.32B 2.46B 2.87B 2.95B
Total Liabilities & Stock Equity 18.92B 15.44B 14.98B 14.43B
Total Common Shares Outstanding 229.99M 235.39M 260.99M 277.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 37.80M 27.15M 235.53M 212.31M
Basic Weighted Shares Outstanding 231.07M 252.91M 272.47M 282.26M
Diluted Weighted Shares Outstanding 235.34M 256.90M 277.72M 287.25M
Number of Employees 12000 13400 9400 9100
Number of Part-Time Employees 1000 1100 900 900

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