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AmerisourceBergen Corp (NYSE:ABC)

85.42
Delayed Data
As of Jul 27
 -0.29 / -0.34%
Today’s Change
73.31
Today|||52-Week Range
109.08
-17.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash2.6B2.2B978.1M2.5B
 
 
 
 
 
Short Term Investment Cash218.2M-387.7M-1.2B1.5B
 
 
 
 
 
Cash & Short Term Investments2.6B2.2B978.1M2.5B
 
 
 
 
 
 
ReceivablesReceivables7.6B8.2B8.4B8.8B
 
 
 
 
 
 
InventoriesInventories9.6B9.8B10.9B10.6B
 
 
 
 
 
 
Current AssetsOther Current Assets110.3M138.2M139.0M133.2M
 
 
 
 
 
Current Assets19.9B20.3B20.4B22.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B1.9B2.0B2.1B
 
 
 
 
 
Depreciation-895.7M-923.6M-983.8M-1.0B
 
 
 
 
 
Intangible Assets6.1B6.1B9.1B9.0B
 
 
 
 
 
Other Assets6.5B6.4B9.3B9.3B
 
 
 
 
 
Total Assets27.3B27.7B30.8B32.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable19.3B20.9B22.5B23.0B
 
 
 
 
 
Short Term Debt7.4M--108.4M119.6M
 
 
 
 
Accrued Expenses633.1M679.3M592.6M665.2M
 
 
 
 
 
Other Current Liabilities633.1M679.3M592.6M665.2M
 
 
 
 
 
Other Liabilities21.1B22.7B24.0B23.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7B3.5B4.4B4.4B
 
 
 
 
 
Deferred Taxes0.00-819.2M-932.3M-2.0B
 
 
 
 
Other Liabilities897.8M89.6M105.8M123.5M
 
 
 
 
 
Total Liabilities25.8B27.1B29.5B30.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B633.5M1.3B2.2B
 
 
 
 
 
Total Shareholder Equity1.6B633.5M1.3B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding216.5M206.9M206.3M224.0M
 
 
 
 
 
 
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