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AmerisourceBergen Corporation$90.13($.93)(1.02%)

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Balance Sheet for AmerisourceBergen Corporation
(Amounts are in millions) 9/2017 9/2016 9/2015
Cash $2,435.12 $2,741.83 $2,167.44
Marketable Securities $0.00 $0.00 $0.00
Receivables $10,303.32 $9,175.88 $8,222.95
Inventory $11,461.43 $10,723.92 $9,755.09
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 $103.43 $210.22 $189.00
Total Current Assets $24,303.30 $22,851.85 $20,334.49
 
Property, Plant & Equipment $3,091.21 $2,616.74 $1,902.90
Accumulated Depreciation $1,293.26 $1,086.05 $923.65
Net Property, Plant & Equipment $1,797.95 $1,530.68 $979.25
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 $8,877.56 $8,959.35 $6,123.94
Deposits & other assets $337.66 $314.33 $298.47
TOTAL ASSETS $35,316.47 $33,656.20 $27,736.16
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $25,404.04 $23,926.32 $20,886.44
Current Portion of Long-term Debt $12.12 $611.15 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,402.00 $743.84 $679.31
Income Taxes Payable $0.00 $0.00 $1,135.02
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $26,818.16 $25,281.31 $22,700.77
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,492.61 $2,214.77 $819.19
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,781.57 $3,870.24 $3,493.05
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $159.66 $160.47 $89.64
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $33,252.01 $31,526.80 $27,102.64
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.81 $2.78 $2.75
Capital Surplus $4,517.64 $4,333.00 $3,736.48
Retained Earnings $2,395.22 $2,303.94 $1,181.62
Treasury Stock $4,755.35 $4,396.01 $4,151.00
Other Liabilities ($95.85) ($114.31) ($136.33)
SHAREHOLDERS' EQUITY $2,064.46 $2,129.40 $633.52
TOTAL LIABILITES &SHAREHOLDERS EQUITY $35,316.47 $33,656.20 $27,736.16




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