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AmerisourceBergen Corporation (ABC)

NYSE - Nasdaq Real Time Price. Currency in USD
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156.86+1.06 (+0.68%)
At close: 04:00PM EDT
156.86 0.00 (0.00%)
After hours: 04:42PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-09-30
2020-09-30
2019-09-30
2018-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,547,142
4,597,746
3,374,194
2,492,516
Total Cash
2,547,142
4,597,746
3,374,194
2,492,516
Net Receivables
18,167,175
13,846,301
12,386,879
11,314,226
Inventory
15,368,352
12,589,278
11,060,254
11,918,508
Other Current Assets
1,271,557
1,344,649
1,147,483
-
Total Current Assets
38,802,609
33,055,702
28,132,054
25,894,372
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,081,691
3,244,477
3,349,140
3,407,908
Accumulated Depreciation
-1,918,730
-1,759,669
-1,578,624
-1,515,484
Net property, plant and equipment
2,162,961
1,484,808
1,770,516
1,892,424
Goodwill
9,030,531
6,706,719
6,705,507
6,664,272
Intangible Assets
5,256,927
1,886,107
2,294,836
2,947,828
Other long-term assets
1,793,986
779,854
269,067
270,942
Total non-current assets
18,535,196
11,219,128
11,039,926
11,775,466
Total Assets
57,337,805
44,274,830
39,171,980
37,669,838
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
300,213
501,259
139,012
151,657
Accounts Payable
38,009,954
31,705,055
28,385,074
26,836,873
Accrued liabilities
2,856,405
1,646,763
1,057,208
881,157
Other Current Liabilities
192,069
1,646,763
1,057,208
1,032,814
Total Current Liabilities
41,358,641
33,853,077
29,581,294
27,869,687
Non-current liabilities
Long Term Debt
6,383,711
3,618,261
4,033,880
4,158,532
Deferred taxes liabilities
1,685,296
686,485
1,860,195
1,829,410
Other long-term liabilities
1,082,723
472,855
419,330
462,648
Total non-current liabilities
15,394,753
11,261,389
6,597,480
6,750,190
Total Liabilities
56,753,394
45,114,466
36,178,774
34,619,877
Stockholders' Equity
Common Stock
2,907
2,878
2,853
2,836
Retained Earnings
1,670,513
518,335
4,235,491
3,720,582
Accumulated other comprehensive income
-445,442
-108,830
-111,965
-79,253
Total stockholders' equity
223,354
-1,018,924
2,878,917
2,932,824
Total liabilities and stockholders' equity
57,337,805
44,274,830
39,171,980
37,669,838