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    AmerisourceBergen Corporation (ABC)

    -NYSE
    91.28 0.72(0.80%) Dec 18, 4:05PM EST
    |After Hours : 91.28 0.00 (0.00%) Dec 18, 6:19PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,808,513  1,231,006  1,066,608  
    Short Term Investments -   -   -  
    Net Receivables6,312,883  6,051,920  3,784,619  
    Inventory8,593,852  6,981,494  5,472,010  
    Other Current Assets84,957  129,231  735,227  
    Total Current Assets 16,800,205   14,393,651   11,058,464  
    Long Term Investments -   -   -  
    Property Plant and Equipment899,582  803,561  743,684  
    Goodwill -   -   -  
    Intangible Assets3,481,744  3,499,713  3,523,432  
    Accumulated Amortization -   -   -  
    Other Assets350,652  221,713  116,676  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 21,532,183   18,918,638   15,442,256  
    Liabilities
    Current Liabilities
    Accounts Payable17,250,160  14,870,635  11,025,880  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -  239,706  
    Total Current Liabilities 17,250,160   14,870,635   11,265,586  
    Long Term Debt1,995,632  1,396,606  1,395,931  
    Other Liabilities329,492  331,652  325,897  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 19,575,284   16,598,893   12,987,414  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,711  2,678  2,625  
    Retained Earnings1,570,429  1,508,414  1,270,423  
    Treasury Stock(2,313,380)(1,516,856)(1,038,019)
    Capital Surplus2,749,185  2,360,992  2,252,470  
    Other Stockholder Equity(52,046)(35,483)(32,657)
    Total Stockholder Equity 1,956,899   2,319,745   2,454,842  
    Net Tangible Assets (1,524,845) (1,179,968) (1,068,590)

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    Currency in USD.