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AmerisourceBergen Corporation (Holding Co) (ABC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 583M 878M 471M 655M 913M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.67B 3.48B 3.54B 3.73B 3.75B
Inventories 4.12B 4.21B 4.96B 4.58B 4.42B
Pre-paid Expenses 27.4M 55.9M 34.7M 36.8M 54.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 54.0M 43.7M 0 0 0
Total Current Assets 8.45B 8.67B 9.01B 9.01B 9.14B
Property, Plant & Equipment 521M 552M 572M 577M 595M
Goodwill & Intangibles 3.02B 2.88B 2.85B 2.84B 2.86B
Other Long-term Assets 0 120M 129M 123M 147M
Total Long-Term Assets 3.54B 3.55B 3.55B 3.54B 3.60B
Total Assets 12.0B 12.2B 12.6B 12.5B 12.7B
Accounts Payable 7.04B 7.33B 7.66B 7.65B 7.70B
Accrued Expenses 283M 271M 256M 0 0
Short Term Debt 1.87M 1.72M 1.31M 695K 710K
Other Current Liabilities 544M 568M 558M 574M 596M
Total Current Liabilities 7.87B 8.17B 8.51B 8.48B 8.59B
Long Term Debt 1.23B 1.19B 1.19B 1.16B 1.19B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 162M 153M 153M 154M 174M
Total Long-term Liabilities 1.39B 1.34B 1.34B 1.31B 1.36B
Minority Interest 0 0 0 0 0
Total Liabilities 9.26B 9.51B 9.85B 9.79B 9.95B
Preferred Stock 0 0 0 0 0
Common Par 2.40M 2.41M 2.41M 2.41M 4.82M
Additional Paid-In Capital 3.67B 3.69B 3.70B 3.71B 3.72B
Retained Earnings 2.38B 2.48B 2.57B 2.70B 2.81B
Treasury Stock -3.32B -3.45B -3.54B -3.63B -3.72B
Other Equity -8.07M -16.5M -26.6M -27.7M -21.0M
Total Shareholder's Equity 2.72B 2.71B 2.72B 2.76B 2.78B
 
 
 
 
 
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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