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    AmerisourceBergen Corporation (ABC)

    -NYSE
    84.29 Down 1.19(1.39%) May 4, 4:01PM EDT
    |After Hours : 84.29 0.00 (0.00%) May 4, 4:41PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents978,090  2,167,442  2,555,183  2,336,979  
    Short Term Investments -   -   -   -  
    Net Receivables8,380,652  8,222,951  7,596,558  7,560,122  
    Inventory10,863,974  9,755,094  9,639,961  9,517,312  
    Other Current Assets138,959  189,001  110,332  142,410  
    Total Current Assets 20,361,675   20,334,488   19,902,034   19,556,823  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,059,501  979,251  958,687  955,558  
    Goodwill -   -   -   -  
    Intangible Assets9,052,837  6,123,944  6,115,499  6,122,137  
    Accumulated Amortization -   -   -   -  
    Other Assets281,789  298,474  357,284  371,012  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 30,755,802   27,736,157   27,333,504   27,005,530  
    Liabilities
    Current Liabilities
    Accounts Payable23,915,929  22,700,765  21,109,921  20,161,701  
    Short/Current Long Term Debt108,412   -  7,370  64,205  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 24,024,341   22,700,765   21,117,291   20,225,906  
    Long Term Debt4,393,317  3,493,048  3,742,781  3,942,517  
    Other Liabilities105,826  89,636  897,808  920,852  
    Deferred Long Term Liability Charges932,299  819,188   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 29,455,783   27,102,637   25,757,880   25,089,275  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,759  2,750  2,747  2,741  
    Retained Earnings1,440,801  1,181,623  879,201  728,973  
    Treasury Stock(4,287,805)(4,150,997)(3,140,128)(2,608,252)
    Capital Surplus4,260,078  3,736,477  3,902,810  3,868,378  
    Other Stockholder Equity(115,814)(136,333)(69,006)(75,585)
    Total Stockholder Equity 1,300,019   633,520   1,575,624   1,916,255  
    Net Tangible Assets (7,752,818) (5,490,424) (4,539,875) (4,205,882)

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    Currency in USD.