Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, December 17, 2009, 2:53PM ET - U.S. Markets close in 1 hour and 7 minutes. Dow Down 0.95% Nasdaq Down 1.00%
AmerisourceBergen Corporation (ABC)At 2:38PM ET: 26.02  Down 0.11 (0.42%)  
MORE ON ABC
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0930-Jun-0931-Mar-0931-Dec-08
Assets
Current Assets
Cash And Cash Equivalents1,009,368  912,924  655,329  470,917  
Short Term Investments -   -   -   -  
Net Receivables3,916,509  3,746,643  3,734,251  3,537,704  
Inventory4,972,820  4,424,228  4,578,950  4,963,704  
Other Current Assets55,056  54,585  36,849  34,744  
Total Current Assets9,953,753  9,138,380  9,005,379  9,007,069  
Long Term Investments -   -   -   -  
Property Plant and Equipment619,238  595,045  576,645  572,444  
Goodwill2,859,064  2,534,794  2,517,763  2,520,348  
Intangible Assets -  320,969  327,020  332,270  
Accumulated Amortization -   -   -   -  
Other Assets140,685  146,563  122,909  129,015  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets13,572,740  12,735,751  12,549,716  12,561,146  
Liabilities
Current Liabilities
Accounts Payable9,478,542  8,586,264  8,477,411  8,505,487  
Short/Current Long Term Debt1,068  710  695  1,310  
Other Current Liabilities -   -   -   -  
Total Current Liabilities9,479,610  8,586,974  8,478,106  8,506,797  
Long Term Debt1,176,933  1,190,225  1,159,351  1,185,339  
Other Liabilities199,728  174,234  153,563  153,193  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities10,856,271  9,951,433  9,791,020  9,845,329  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,829  4,821  2,409  2,406  
Retained Earnings2,919,760  2,806,404  2,702,724  2,574,563  
Treasury Stock(3,899,859)(3,723,295)(3,629,324)(3,535,324)
Capital Surplus3,737,835  3,717,371  3,710,618  3,700,728  
Other Stockholder Equity(46,096)(20,983)(27,731)(26,556)
Total Stockholder Equity2,716,469  2,784,318  2,758,696  2,715,817  
Net Tangible Assets($142,595)($71,445)($86,087)($136,801)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Balance Sheet for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More