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Saturday, July 11, 2009, 2:40PM ET - U.S. Markets Closed. Dow Down 0.45% Nasdaq Up 0.20%
AmerisourceBergen Corporation (ABC)On Jul 10: 17.72  Down 0.12 (0.67%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Dec-0830-Sep-0830-Jun-08
Assets
Current Assets
Cash And Cash Equivalents655,329  470,917  878,114  583,086  
Short Term Investments -   -   -   -  
Net Receivables3,734,251  3,537,704  3,480,267  3,667,083  
Inventory4,578,950  4,963,704  4,255,466  4,170,202  
Other Current Assets36,849  34,744  55,914  27,420  
Total Current Assets9,005,379  9,007,069  8,669,761  8,447,791  
Long Term Investments -   -   -   -  
Property Plant and Equipment576,645  572,444  552,159  521,223  
Goodwill2,517,763  2,520,348  2,536,945  2,548,026  
Intangible Assets327,020  332,270  338,421  471,300  
Accumulated Amortization -   -   -   -  
Other Assets122,909  129,015  120,500   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets12,549,716  12,561,146  12,217,786  11,988,340  
Liabilities
Current Liabilities
Accounts Payable8,477,411  8,505,487  8,148,111  7,848,857  
Short/Current Long Term Debt695  1,310  1,719  1,872  
Other Current Liabilities -   -  17,759  20,773  
Total Current Liabilities8,478,106  8,506,797  8,167,589  7,871,502  
Long Term Debt1,159,351  1,185,339  1,187,412  1,231,199  
Other Liabilities153,563  153,193  152,740  161,674  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities9,791,020  9,845,329  9,507,741  9,264,375  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,409  2,406  2,406  2,402  
Retained Earnings2,702,724  2,574,563  2,479,078  2,376,097  
Treasury Stock(3,629,324)(3,535,324)(3,446,972)(3,320,963)
Capital Surplus3,710,618  3,700,728  3,692,023  3,674,500  
Other Stockholder Equity(27,731)(26,556)(16,490)(8,071)
Total Stockholder Equity2,758,696  2,715,817  2,710,045  2,723,965  
Net Tangible Assets($86,087)($136,801)($165,321)($295,361)


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