Dow Down0.22% Nasdaq Up0.14%

AmerisourceBergen Corporation (ABC)

-NYSE
76.60 Down 0.33(0.43%) 4:02PM EDT
|After Hours : 76.60 0.00 (0.00%) 4:27PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents1,231,006  1,066,608  1,825,990  
Short Term Investments -   -   -  
Net Receivables6,051,920  3,784,619  3,793,850  
Inventory6,981,494  5,472,010  5,443,101  
Other Current Assets129,231  735,227  312,100  
Total Current Assets 14,393,651   11,058,464   11,375,041  
Long Term Investments -   -   -  
Property Plant and Equipment803,561  743,684  672,862  
Goodwill -   -   -  
Intangible Assets3,499,713  3,523,432  2,805,720  
Accumulated Amortization -   -   -  
Other Assets221,713  116,676  129,048  
Deferred Long Term Asset Charges -   -   -  
Total Assets 18,918,638   15,442,256   14,982,671  
Liabilities
Current Liabilities
Accounts Payable14,870,635  11,025,880  10,440,637  
Short/Current Long Term Debt -   -  392,089  
Other Current Liabilities -  239,706  42,538  
Total Current Liabilities 14,870,635   11,265,586   10,875,264  
Long Term Debt1,396,606  1,395,931  972,863  
Other Liabilities331,652  325,897  267,686  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 16,598,893   12,987,414   12,115,813  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,678  2,625  4,965  
Retained Earnings1,508,414  1,270,423  4,055,664  
Treasury Stock(1,516,856)(1,038,019)(5,225,881)
Capital Surplus2,360,992  2,252,470  4,082,978  
Other Stockholder Equity(35,483)(32,657)(50,868)
Total Stockholder Equity 2,319,745   2,454,842   2,866,858  
Net Tangible Assets (1,179,968) (1,068,590) 61,138  

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

Currency in USD.