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AmerisourceBergen Corporation (ABC)

NYSE - Nasdaq Real Time Price. Currency in USD
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161.05-7.91 (-4.68%)
At close: 04:00PM EST
161.20 +0.15 (+0.09%)
After hours: 06:36PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,388,189
2,547,142
4,597,746
3,374,194
Total Cash
3,388,189
2,547,142
4,597,746
3,374,194
Net Receivables
18,452,675
18,167,175
13,846,301
12,386,879
Inventory
15,556,394
15,368,352
12,589,278
11,060,254
Other Current Assets
1,532,061
1,271,557
1,344,649
1,147,483
Total Current Assets
39,589,758
38,802,609
33,055,702
28,132,054
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,387,348
4,081,691
3,244,477
3,349,140
Accumulated Depreciation
-2,252,345
-1,918,730
-1,759,669
-1,578,624
Net property, plant and equipment
2,135,003
2,162,961
1,484,808
1,770,516
Goodwill
8,503,886
9,030,531
6,706,719
6,705,507
Intangible Assets
4,332,737
5,256,927
1,886,107
2,294,836
Other long-term assets
1,761,661
1,793,986
779,854
269,067
Total non-current assets
16,970,858
18,535,196
11,219,128
11,039,926
Total Assets
56,560,616
57,337,805
44,274,830
39,171,980
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,070,473
300,213
501,259
139,012
Accounts Payable
40,192,890
38,009,954
31,705,055
28,385,074
Accrued liabilities
2,214,592
2,856,405
1,646,763
1,057,208
Other Current Liabilities
2,214,592
192,069
1,646,763
1,057,208
Total Current Liabilities
43,477,955
41,358,641
33,853,077
29,581,294
Non-current liabilities
Long Term Debt
4,632,360
6,383,711
3,618,261
4,033,880
Deferred taxes liabilities
1,620,413
1,685,296
686,485
1,860,195
Other long-term liabilities
976,583
1,082,723
472,855
419,330
Total non-current liabilities
13,011,388
15,394,753
11,261,389
6,597,480
Total Liabilities
56,489,343
56,753,394
45,114,466
36,178,774
Stockholders' Equity
Common Stock
2,927
2,907
2,878
2,853
Retained Earnings
2,977,646
1,670,513
518,335
4,235,491
Accumulated other comprehensive income
-1,830,970
-445,442
-108,830
-111,965
Total stockholders' equity
-211,559
223,354
-1,018,924
2,878,917
Total liabilities and stockholders' equity
56,560,616
57,337,805
44,274,830
39,171,980