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AmerisourceBergen Corporation (Holding Co) (ABC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 2.33B 1.66B 1.07B 417M 1.35B
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.87B 3.94B 3.94B 4.36B 4.18B
Inventories 5.35B 5.45B 5.69B 5.97B 5.66B
Pre-paid Expenses 53.6M 124M 73.8M 54.3M 72.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 219M 224M 462M
Total Current Assets 11.6B 11.2B 11.0B 11.0B 11.7B
Property, Plant & Equipment 803M 865M 780M 800M 762M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.24B 3.71B 3.68B 3.67B 3.62B
Total Long-Term Assets 4.04B 4.58B 4.46B 4.47B 4.39B
Total Assets 15.6B 15.7B 15.4B 15.5B 16.1B
Accounts Payable 9.25B 9.17B 9.63B 9.88B 10.4B
Accrued Expenses 0 0 0 0 0
Short Term Debt 392M 392M 0 0 0
Other Current Liabilities 1.27B 1.39B 1.58B 1.56B 1.68B
Total Current Liabilities 10.9B 11.0B 11.2B 11.4B 12.0B
Long Term Debt 1.49B 1.48B 1.45B 1.40B 1.40B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 294M 383M 326M 326M 326M
Total Long-term Liabilities 1.78B 1.87B 1.77B 1.72B 1.72B
Minority Interest 0 0 0 0 0
Total Liabilities 12.7B 12.8B 13.0B 13.2B 13.8B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 2.95B 2.93B 2.46B 2.34B 2.35B
Total Shareholder's Equity 2.95B 2.93B 2.46B 2.34B 2.35B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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