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    AmerisourceBergen Corporation (ABC)

    -NYSE
    84.70 Up 0.30(0.36%) Feb 5, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,167,442  1,808,513  1,231,006  
    Short Term Investments -   -   -  
    Net Receivables8,222,951  6,312,883  6,051,920  
    Inventory9,755,094  8,593,852  6,981,494  
    Other Current Assets189,001  84,957  129,231  
    Total Current Assets 20,334,488   16,800,205   14,393,651  
    Long Term Investments -   -   -  
    Property Plant and Equipment979,251  899,582  803,561  
    Goodwill -   -   -  
    Intangible Assets6,123,944  3,481,744  3,499,713  
    Accumulated Amortization -   -   -  
    Other Assets298,474  350,652  221,713  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 27,736,157   21,532,183   18,918,638  
    Liabilities
    Current Liabilities
    Accounts Payable22,700,765  17,250,160  14,870,635  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 22,700,765   17,250,160   14,870,635  
    Long Term Debt3,493,048  1,995,632  1,396,606  
    Other Liabilities89,636  88,287  331,652  
    Deferred Long Term Liability Charges819,188  241,205   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 27,102,637   19,575,284   16,598,893  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,750  2,711  2,678  
    Retained Earnings1,181,623  1,570,429  1,508,414  
    Treasury Stock(4,150,997)(2,313,380)(1,516,856)
    Capital Surplus3,736,477  2,749,185  2,360,992  
    Other Stockholder Equity(136,333)(52,046)(35,483)
    Total Stockholder Equity 633,520   1,956,899   2,319,745  
    Net Tangible Assets (5,490,424) (1,524,845) (1,179,968)

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    Currency in USD.