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AmerisourceBergen Corporation$88.50$.40.45%

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Balance Sheet for AmerisourceBergen Corporation
(Amounts are in millions) 9/2019 9/2018 9/2017
Cash $3,374.19 $2,492.52 $2,435.12
Marketable Securities $0.00 $0.00 $0.00
Receivables $12,386.88 $11,314.23 $10,303.32
Inventory $11,060.25 $11,918.51 $11,461.43
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,310.73 $169.12 $103.43
Total Current Assets $28,132.05 $25,894.37 $24,303.30
 
Property, Plant & Equipment $3,349.14 $3,407.91 $3,091.21
Accumulated Depreciation $1,578.62 $1,515.48 $1,293.26
Net Property, Plant & Equipment $1,770.52 $1,892.42 $1,797.95
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $9,000.34 $9,612.10 $8,877.56
Deposits & other assets $269.07 $270.94 $337.66
TOTAL ASSETS $39,171.98 $37,669.84 $35,316.47
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $28,385.07 $26,836.87 $25,404.04
Current Portion of Long-term Debt $139.01 $151.66 $12.12
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,057.21 $881.16 $1,402.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $29,581.29 $27,869.69 $26,818.16
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,860.20 $1,829.41 $2,492.61
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,354.40 $4,510.83 $3,781.57
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $382.89 $409.95 $159.66
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $36,178.77 $34,619.88 $33,252.01
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.85 $2.84 $2.81
Capital Surplus $4,850.14 $4,715.47 $4,517.64
Retained Earnings $4,235.49 $3,720.58 $2,395.22
Treasury Stock $6,097.60 $5,426.81 $4,755.35
Other Liabilities $2.32 $37.88 ($95.85)
SHAREHOLDERS' EQUITY $2,993.21 $3,049.96 $2,064.46
TOTAL LIABILITES &SHAREHOLDERS EQUITY $39,171.98 $37,669.84 $35,316.47




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