Services: Wholesale

AmerisourceBergen Corp (ABC: NYSE)

$90.32 n/a | n/a%
11/25/14 - 04:02 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 1.81B 1.23B 1.07B 1.83B
Receivables 6.31B 6.05B 3.94B 3.84B
Inventories 8.59B 6.98B 5.69B 5.47B
Other Current Assets 0.00 0.00 218.99M 0.00
Total Current Assets 16.80B 14.39B 10.99B 11.22B
Property, Plant & Equipment, Gross 899.58M 1.47B 1.35B 1.33B
Accumulated Depreciation & Depletion n.a. 667.86M 570.60M 556.60M
Property, Plant & Equipment, Net 899.58M 803.56M 780.01M 772.92M
Intangibles 0.00 554.74M 580.45M 297.86M
Other Non-Current Assets 3.83B 221.71M 123.42M 129.05M
Total Non-Current Assets 4.73B 4.52B 4.46B 3.77B
Liabilities & Shareholder Equity
Total Assets 21.53B 18.92B 15.44B 14.98B
Accounts Payable 15.59B 13.34B 9.63B 9.20B
Short Term Debt 0.00 0.00 0.00 392.09M
Other Current Liabilities 1.66B 0.00 48.84M 0.00
Total Current Liabilities 17.25B 14.87B 11.21B 10.86B
Long Term Debt 2.00B 1.40B 1.45B 972.86M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 329.49M 331.65M 326.16M 287.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.33B 1.73B 1.77B 1.26B
Total Liabilities 19.58B 16.60B 12.99B 12.12B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.96B 2.32B 2.46B 2.87B
Common Par n.a. 2.68M 2.62M 4.96M
Additional Paid In Capital 0.00 2.36B 2.25B 4.08B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 1.51B 1.27B 4.06B
Treasury Stock n.a. -1.52B -1.04B -5.23B
Other Equity Adjustments 1.96B -35.48M -30.79M -50.87M
Total Capitalization 3.95B 3.72B 3.90B 3.84B
Total Equity 1.96B 2.32B 2.46B 2.87B
Total Liabilities & Stock Equity 21.53B 18.92B 15.44B 14.98B
Total Common Shares Outstanding 224.38M 229.99M 235.39M 260.99M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 37.80M 27.15M 235.53M
Basic Weighted Shares Outstanding 227.37M 231.07M 252.91M 272.47M
Diluted Weighted Shares Outstanding 235.40M 235.34M 256.90M 277.72M
Number of Employees NA 12000 13400 9400
Number of Part-Time Employees NA 1000 1100 900

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