Services: Wholesale

AmerisourceBergen Corp (ABC: NYSE)

$80.13 0.09 | 0.11%
10/25/16 - 10:11 AM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 2.17B 1.81B 1.23B 1.07B
Receivables 8.22B 6.31B 6.05B 3.94B
Inventories 9.76B 8.59B 6.98B 5.69B
Other Current Assets 0.00 0.00 0.00 218.99M
Total Current Assets 20.33B 16.80B 14.39B 10.99B
Property, Plant & Equipment, Gross 1.90B 1.69B 1.47B 1.35B
Accumulated Depreciation & Depletion 923.65M 792.85M 667.86M 570.61M
Property, Plant & Equipment, Net 979.25M 899.58M 803.56M 780.01M
Intangibles 1.99B 189.53M 554.74M 580.45M
Other Non-Current Assets 298.47M 350.65M 221.71M 123.42M
Total Non-Current Assets 7.40B 4.73B 4.52B 4.46B
Liabilities & Shareholder Equity
Total Assets 27.74B 21.53B 18.92B 15.44B
Accounts Payable 20.89B 15.59B 13.34B 9.63B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 48.84M
Total Current Liabilities 22.70B 17.25B 14.87B 11.21B
Long Term Debt 3.49B 2.00B 1.40B 1.45B
Deferred Income Taxes 819.19M 0.00 0.00 0.00
Other Non-Current Liabilities 89.64M 329.49M 331.65M 326.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.40B 2.33B 1.73B 1.77B
Total Liabilities 27.10B 19.58B 16.60B 12.99B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 633.52M 1.96B 2.32B 2.46B
Common Par 2.75M 2.71M 2.68M 2.62M
Additional Paid In Capital 3.74B 2.75B 2.36B 2.25B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.18B 1.57B 1.51B 1.27B
Treasury Stock -4.15B -2.31B -1.52B -1.04B
Other Equity Adjustments -136.33M -52.05M -35.48M -30.79M
Total Capitalization 4.13B 3.95B 3.72B 3.90B
Total Equity 633.52M 1.96B 2.32B 2.46B
Total Liabilities & Stock Equity 27.74B 21.53B 18.92B 15.44B
Total Common Shares Outstanding 206.89M 221.91M 229.99M 235.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 68.10M 49.22M 37.80M 27.15M
Basic Weighted Shares Outstanding 217.79M 227.37M 231.07M 252.91M
Diluted Weighted Shares Outstanding 217.79M 235.41M 235.34M 256.90M
Number of Employees 16500 13000 12000 13400
Number of Part-Time Employees 1000 1000 1000 1100

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