Amerisourcebergen corp (ABC)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Sep'08
ASSETS
Current assets:
Cash and cash equivalents

3,691

3,232

3,374

2,999

2,875

2,540

2,492

2,388

2,091

3,037

2,435

1,311

2,404

1,791

2,741

1,865

2,525

978

2,167

2,555

2,336

2,298

1,808

1,261

696

347

1,231

1,567

1,347

417

1,066

1,655

2,327

2,370

1,825

2,000

1,912

1,400

1,658

1,310

1,199

979

1,009

912

878

Accounts receivable, less allowances for returns and doubtful accounts: $1,389,812 as of March 31, 2020 and $1,222,906 as of September 30, 2019

14,210

12,568

12,386

11,989

12,222

11,979

11,314

11,764

11,265

10,127

10,303

10,553

9,583

9,696

9,175

8,984

8,766

8,380

8,222

7,596

7,560

7,144

6,312

6,133

6,506

6,214

6,051

4,585

4,180

4,361

3,784

3,943

3,868

3,724

3,675

3,907

3,802

3,551

3,827

3,887

3,948

3,540

3,916

3,746

3,480

Inventories

11,102

11,686

11,060

11,247

11,373

11,800

11,918

12,074

12,867

12,020

11,461

11,669

11,335

11,414

10,723

10,492

10,644

10,863

9,755

9,639

9,517

10,628

8,593

8,421

8,493

8,602

6,981

5,895

5,662

5,965

5,472

5,447

5,354

5,824

5,320

5,157

5,195

5,440

5,210

5,096

4,980

5,361

4,972

4,424

4,211

Right to recover asset

1,301

1,277

1,147

1,001

977

973

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax receivable (Note 4)

699

-

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other

175

189

157

163

172

182

169

176

173

110

103

142

170

176

210

114

133

138

189

110

142

73

84

74

63

63

129

90

72

54

72

124

53

36

84

55

45

35

52

42

37

33

55

54

55

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

461

223

662

-

-

-

508

-

-

-

-

-

-

-

-

0

43

Total current assets

31,180

28,954

28,132

27,401

27,622

27,476

25,894

26,404

26,397

25,296

24,303

23,677

23,493

23,078

22,851

21,457

22,070

20,361

20,334

19,902

19,556

20,144

16,800

15,891

15,760

15,228

14,393

12,139

11,724

11,022

11,058

11,170

11,603

11,955

11,414

11,121

10,956

10,428

10,748

10,338

10,167

9,916

9,953

9,138

8,669

Land

-

-

-

44

44

44

39

39

39

40

40

40

40

40

40

40

40

40

39

39

39

37

37

37

37

37

37

37

37

33

33

36

36

36

33

36

36

36

36

36

36

36

35

35

35

Buildings and improvements

-

-

-

936

1,039

1,063

1,086

1,098

1,121

1,055

979

994

975

928

859

485

469

463

653

405

407

382

359

363

343

328

324

321

320

359

324

383

320

319

256

310

308

308

307

305

295

294

292

290

281

Machinery, equipment, and other

-

-

-

2,344

2,301

2,385

2,281

2,249

2,211

2,094

2,071

1,974

1,880

1,799

1,717

1,693

1,603

1,539

1,449

1,409

1,365

1,321

1,295

1,259

1,208

1,161

1,109

1,057

1,025

1,012

942

1,067

1,038

1,022

851

957

927

889

841

800

770

727

694

684

616

Total property and equipment

-

-

-

3,324

3,384

3,493

3,407

3,387

3,372

3,190

3,091

3,009

2,895

2,768

2,616

2,219

2,112

2,043

2,142

1,854

1,811

1,741

1,692

1,660

1,589

1,527

1,471

1,416

1,383

1,405

1,299

1,486

1,394

1,377

1,140

1,304

1,271

1,234

1,185

1,142

1,101

1,058

1,023

1,010

933

Less accumulated depreciation

-

-

-

1,557

1,526

1,596

1,515

1,484

1,432

1,361

1,293

1,259

1,193

1,137

1,086

1,054

1,018

983

950

895

856

834

792

778

738

703

667

639

621

605

556

621

590

584

476

542

516

497

473

454

435

416

403

415

381

Property and equipment, net

1,421

1,442

1,770

1,767

1,858

1,896

1,892

1,903

1,940

1,829

1,797

1,749

1,702

1,630

1,530

1,165

1,094

1,059

1,192

958

955

907

899

882

850

824

803

777

762

800

743

865

803

793

663

761

755

736

711

688

665

641

619

595

552

Goodwill

6,704

6,707

6,705

6,706

6,699

6,697

6,664

6,712

6,697

6,076

6,044

6,042

5,987

5,987

5,991

-

-

-

4,144

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets

1,935

2,138

2,294

2,330

2,355

2,924

2,947

3,000

3,062

2,825

2,833

2,871

2,888

2,927

2,967

-

-

-

1,993

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and other intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,986

9,028

9,052

-

6,115

6,122

3,501

3,481

3,489

3,495

3,501

3,499

3,504

3,512

3,548

3,523

3,586

3,108

3,103

2,777

2,843

2,846

2,845

2,845

2,846

2,854

2,857

2,859

2,855

2,875

Other assets

800

773

269

272

273

272

270

288

298

334

337

312

324

295

295

305

302

281

298

357

371

352

350

367

255

242

221

158

112

124

116

125

129

125

127

128

123

121

129

131

134

140

140

146

120

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,995

TOTAL ASSETS

42,042

40,016

39,171

38,478

38,810

39,267

37,669

38,309

38,395

36,361

35,316

34,654

34,397

33,919

33,637

31,914

32,495

30,755

27,962

27,333

27,005

24,904

21,532

20,630

20,361

19,796

18,918

16,579

16,111

15,495

15,442

15,747

15,645

15,978

14,983

14,855

14,681

14,132

14,434

14,003

13,822

13,556

13,572

12,735

12,217

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

30,719

29,181

28,385

27,807

28,189

28,336

26,836

26,449

26,403

25,346

25,404

24,804

24,276

24,172

23,926

22,692

22,986

22,536

20,886

19,348

18,395

19,031

15,592

14,809

14,909

13,858

13,335

11,009

10,362

9,879

9,492

9,170

9,249

9,589

9,066

8,893

8,909

8,467

8,833

8,452

8,434

8,225

8,517

7,700

7,326

Accrued expenses and other

868

916

1,057

815

739

859

881

1,454

1,437

1,373

1,402

942

639

762

743

692

665

592

691

633

649

673

561

471

587

533

532

441

463

522

570

482

412

418

408

332

300

338

369

331

312

355

315

289

270

Short-term debt

522

532

139

166

282

156

151

195

252

20

12

4

615

607

610

613

119

108

0

7

64

-

-

-

-

423

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

392

392

447

392

0

0

115

0

0

0

0

1

0

1

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

787

-

1,127

1,116

1,099

1,095

1,058

1,003

1,014

1,002

991

1,005

981

963

906

860

846

838

781

739

720

703

703

678

661

645

596

550

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

212

51

239

-

-

-

191

-

-

-

-

-

-

-

-

0

17

Total current liabilities

32,111

30,630

29,581

28,788

29,211

29,351

27,869

28,099

28,094

26,740

26,818

25,751

25,531

25,542

25,280

23,997

23,770

24,024

21,578

21,117

20,225

20,805

17,250

16,339

16,499

15,828

14,870

12,441

12,042

11,435

11,265

10,951

10,915

11,301

10,897

10,007

9,950

9,640

9,906

9,486

9,426

9,243

9,479

8,586

8,167

Long-term debt

3,622

3,636

4,033

4,018

4,009

4,165

4,158

4,198

4,277

4,266

3,429

3,429

3,478

3,527

3,576

3,794

4,368

4,393

3,493

3,742

3,942

1,995

1,995

1,995

1,396

1,396

1,396

1,396

1,396

1,396

1,395

1,483

1,489

1,481

951

1,361

1,342

1,287

1,343

1,359

1,358

1,375

1,176

1,190

1,187

Long-term financing obligation (Note 1)

0

0

320

321

350

351

352

371

362

350

351

352

361

344

275

-

-

-

246

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued income taxes

279

289

284

276

273

269

299

369

367

391

84

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Liabilities, Net

1,843

1,895

1,860

1,871

1,857

1,879

1,829

1,877

1,808

1,659

2,492

2,400

2,332

2,222

2,214

2,121

2,041

932

1,944

-

-

-

241

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

479

496

98

94

69

85

110

116

121

78

75

167

164

165

160

122

123

105

84

897

920

335

88

309

318

322

331

323

326

326

325

382

293

290

267

282

255

241

231

226

205

196

199

174

152

Stockholders’ equity:
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 286,754,370 shares, and 203,351,729 shares as of March 31, 2020, respectively, and 600,000,000 shares, 285,295,170 shares, and 206,760,654 shares as of September 30, 2019, respectively

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

4

4

4

4

4

4

4

4

4

4

4

Additional paid-in capital

4,972

4,901

4,850

4,818

4,790

4,769

4,715

4,695

4,674

4,579

4,517

4,498

4,455

4,392

4,333

4,063

4,079

4,260

3,736

3,902

3,868

3,102

2,749

2,564

2,359

2,327

2,360

2,398

2,330

2,291

2,252

2,220

2,194

2,133

4,082

4,058

4,000

3,953

3,899

3,882

3,817

3,775

3,737

3,717

3,689

Retained earnings

5,248

4,375

4,235

4,186

3,969

4,027

3,720

3,569

3,376

3,173

2,395

2,819

2,849

2,518

2,303

2,250

1,974

1,440

1,164

879

728

1,306

1,570

1,555

1,621

1,495

1,508

1,506

1,386

1,389

1,270

1,139

990

812

4,055

3,939

3,786

3,598

3,465

3,346

3,206

3,047

2,919

2,806

2,479

Accumulated other comprehensive loss

-132

-87

-111

-86

-85

-92

-79

-82

-43

-96

-95

-112

-123

-141

-114

-110

-102

-115

-136

-69

-75

-60

-52

-39

-44

-41

-35

-55

-56

-33

-32

-43

-37

-44

-50

-22

-26

-35

-42

-50

-38

-42

-46

-20

-16

Stockholders equity subtotal before treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,319

3,150

2,904

8,093

7,980

7,765

7,520

7,327

7,184

6,990

6,785

6,616

-

6,157

Treasury stock, at cost: 83,402,641 shares as of March 31, 2020 and 78,534,516 shares as of September 30, 2019

6,499

6,236

6,097

5,931

5,756

5,658

5,426

5,088

4,823

4,785

4,755

4,655

4,654

4,654

4,396

4,327

3,763

4,287

4,150

3,140

2,608

2,582

2,313

2,096

1,793

1,536

1,516

1,433

1,317

1,312

1,038

390

204

0

5,225

4,777

4,632

4,558

4,373

4,253

4,158

4,044

3,899

3,723

3,446

Total AmerisourceBergen Corporation stockholders' equity

3,590

2,954

2,878

2,989

2,921

3,048

2,932

3,097

3,187

2,874

2,064

2,553

2,529

2,116

2,129

1,879

2,191

1,300

616

1,575

1,916

1,768

1,956

1,986

2,145

2,247

2,319

2,418

2,346

2,337

2,454

2,929

2,946

2,904

2,867

3,203

3,133

2,962

2,954

2,931

2,831

2,740

2,716

-

2,710

Noncontrolling interest

114

114

114

117

117

116

117

178

176

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

3,705

3,069

2,993

3,107

3,038

3,164

3,049

3,275

3,363

-

2,064

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,784

-

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

42,042

40,016

39,171

38,478

38,810

39,267

37,669

38,309

38,395

36,361

35,316

34,654

34,397

33,919

33,637

31,914

32,495

30,755

27,962

27,333

27,005

24,904

21,532

20,630

20,361

19,796

18,918

16,579

16,111

15,495

15,442

15,747

15,645

15,978

14,983

14,855

14,681

14,132

14,434

14,003

13,822

13,556

13,572

12,735

12,217