Services: Wholesale

AmerisourceBergen Corp (ABC: NYSE)

$78.9 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 2.74B 2.17B 1.81B 1.23B
Receivables 9.18B 8.22B 6.31B 6.05B
Inventories 10.72B 9.76B 8.59B 6.98B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 22.85B 20.33B 16.80B 14.39B
Property, Plant & Equipment, Gross 2.62B 2.14B 1.69B 1.47B
Accumulated Depreciation & Depletion 1.09B 950.08M 792.85M 667.86M
Property, Plant & Equipment, Net 1.53B 1.19B 899.58M 803.56M
Intangibles 2.97B 1.99B 533.24M 210.85M
Other Non-Current Assets 314.32M 298.47M 350.65M 221.71M
Total Non-Current Assets 10.80B 7.63B 4.73B 4.52B
Liabilities & Shareholder Equity
Total Assets 33.66B 27.96B 21.53B 18.92B
Accounts Payable 23.93B 20.89B 15.59B 13.34B
Short Term Debt 611.15M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 25.28B 21.58B 17.25B 14.87B
Long Term Debt 3.87B 3.74B 2.00B 1.40B
Deferred Income Taxes 2.21B 1.94B 241.21M 0.00
Other Non-Current Liabilities 160.47M 84.90M 88.29M 331.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.25B 5.77B 2.33B 1.73B
Total Liabilities 31.53B 27.35B 19.58B 16.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.13B 616.39M 1.96B 2.32B
Common Par 2.78M 2.75M 2.71M 2.68M
Additional Paid In Capital 4.33B 3.74B 2.75B 2.36B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.30B 1.16B 1.57B 1.51B
Treasury Stock -4.40B -4.15B -2.31B -1.52B
Other Equity Adjustments -114.31M -136.33M -52.05M -35.48M
Total Capitalization 6.00B 4.36B 3.95B 3.72B
Total Equity 2.13B 616.39M 1.96B 2.32B
Total Liabilities & Stock Equity 33.66B 27.96B 21.53B 18.92B
Total Common Shares Outstanding 220.05M 206.89M 221.91M 229.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 57.70M 68.10M 49.22M 37.80M
Basic Weighted Shares Outstanding 212.21M 217.79M 227.37M 231.07M
Diluted Weighted Shares Outstanding 225.96M 217.79M 235.41M 235.34M
Number of Employees 18000 16500 13000 12000
Number of Part-Time Employees 1000 1000 1000 1000

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