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AmerisourceBergen Corporation (ABC)

On Nov 6: 23.62   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-09 31-Mar-09 31-Dec-08 30-Sep-08 Assets Current Assets Cash And Cash Equivalents 912,924   655,329   470,917   878,114   Short Term Investments -   -   -   -   Net Receivables 3,746,643   3,734,251   3,537,704   3,480,267   Inventory 4,424,228   4,578,950   4,963,704   4,255,466   Other Current Assets 54,585   36,849   34,744   55,914   Total Current Assets 9,138,380   9,005,379   9,007,069   8,669,761   Long Term Investments -   -   -   -   Property Plant and Equipment 595,045   576,645   572,444   552,159   Goodwill 2,534,794   2,517,763   2,520,348   2,536,945   Intangible Assets 320,969   327,020   332,270   338,421   Accumulated Amortization -   -   -   -   Other Assets 146,563   122,909   129,015   120,500   Deferred Long Term Asset Charges -   -   -   -   Total Assets 12,735,751   12,549,716   12,561,146   12,217,786   Liabilities Current Liabilities Accounts Payable 8,586,264   8,477,411   8,505,487   8,148,111   Short/Current Long Term Debt 710   695   1,310   1,719   Other Current Liabilities -   -   -   17,759   Total Current Liabilities 8,586,974   8,478,106   8,506,797   8,167,589   Long Term Debt 1,190,225   1,159,351   1,185,339   1,187,412   Other Liabilities 174,234   153,563   153,193   152,740   Deferred Long Term Liability Charges -   -   -   -   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 9,951,433   9,791,020   9,845,329   9,507,741   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 4,821   2,409   2,406   2,406   Retained Earnings 2,806,404   2,702,724   2,574,563   2,479,078   Treasury Stock (3,723,295) (3,629,324) (3,535,324) (3,446,972) Capital Surplus 3,717,371   3,710,618   3,700,728   3,692,023   Other Stockholder Equity (20,983) (27,731) (26,556) (16,490) Total Stockholder Equity 2,784,318   2,758,696   2,715,817   2,710,045   Net Tangible Assets ($71,445) ($86,087) ($136,801) ($165,321)

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