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AmerisourceBergen Corporation$73.43$2.373.34%

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Balance Sheet for AmerisourceBergen Corporation
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $2,492.52 $2,435.12 $2,741.83
Marketable Securities $0.00 $0.00 $0.00
Receivables $11,314.23 $10,303.32 $9,175.88
Inventory $11,918.51 $11,461.43 $10,723.92
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 $169.12 $103.43 $210.22
Total Current Assets $25,894.37 $24,303.30 $22,851.85
 
Property, Plant & Equipment $3,407.91 $3,091.21 $2,616.74
Accumulated Depreciation $1,515.48 $1,293.26 $1,086.05
Net Property, Plant & Equipment $1,892.42 $1,797.95 $1,530.68
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 $9,612.10 $8,877.56 $8,959.35
Deposits & other assets $270.94 $337.66 $314.33
TOTAL ASSETS $37,669.84 $35,316.47 $33,656.20
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $26,836.87 $25,404.04 $23,926.32
Current Portion of Long-term Debt $151.66 $12.12 $611.15
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $881.16 $1,402.00 $743.84
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $27,869.69 $26,818.16 $25,281.31
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,829.41 $2,492.61 $2,214.77
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,510.83 $3,781.57 $3,870.24
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $409.95 $159.66 $160.47
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $34,619.88 $33,252.01 $31,526.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.84 $2.81 $2.78
Capital Surplus $4,715.47 $4,517.64 $4,333.00
Retained Earnings $3,720.58 $2,395.22 $2,303.94
Treasury Stock $5,426.81 $4,755.35 $4,396.01
Other Liabilities $37.88 ($95.85) ($114.31)
SHAREHOLDERS' EQUITY $3,049.96 $2,064.46 $2,129.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $37,669.84 $35,316.47 $33,656.20




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