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AmerisourceBergen Corp (NYSE:ABC)

91.45
BATS BZX Real-Time Price
As of 11:33am ET
 +0.11 / +0.12%
Today’s Change
68.38
Today|||52-Week Range
94.50
+16.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash2.5B1.9B2.7B1.8B
 
 
 
 
 
Short Term Investment Cash1.5B-660.1M876.6M-950.7M
 
 
 
 
 
Cash & Short Term Investments2.5B1.9B2.8B1.8B
 
 
 
 
 
 
ReceivablesReceivables8.8B9.0B9.2B9.7B
 
 
 
 
 
 
InventoriesInventories10.6B10.5B10.7B11.4B
 
 
 
 
 
 
Current AssetsOther Current Assets133.2M115.0M184.1M176.7M
 
 
 
 
 
Current Assets22.1B21.5B22.9B23.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.2B2.6B2.8B
 
 
 
 
 
Depreciation-1.0B-1.1B-1.1B-1.1B
 
 
 
 
 
Intangible Assets9.0B9.0B9.0B8.9B
 
 
 
 
 
Other Assets9.3B9.3B9.2B9.2B
 
 
 
 
 
Total Assets32.5B31.9B33.7B33.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable23.0B22.7B23.9B24.2B
 
 
 
 
 
Short Term Debt119.6M613.2M611.1M608.0M
 
 
 
 
 
Accrued Expenses665.2M692.0M743.8M762.4M
 
 
 
 
 
Other Current Liabilities665.2M692.0M743.8M762.4M
 
 
 
 
 
Other Liabilities23.8B24.0B25.3B25.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.4B3.8B3.9B3.9B
 
 
 
 
 
Deferred Taxes-2.0B-2.1B-2.2B-2.2B
 
 
 
 
 
Other Liabilities123.5M122.3M160.5M165.5M
 
 
 
 
 
Total Liabilities30.3B30.0B31.5B31.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.2B1.9B2.1B2.1B
 
 
 
 
 
Total Shareholder Equity2.2B1.9B2.1B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding224.0M214.6M220.1M217.0M
 
 
 
 
 
 
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