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AmerisourceBergen Corp (NYSE:ABC)

95.82
Delayed Data
As of Jun 23
 -0.55 / -0.57%
Today’s Change
68.38
Today|||52-Week Range
97.67
+22.55%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash1.9B2.7B1.8B2.4B
 
 
 
 
 
Short Term Investment Cash-660.1M876.6M-950.7M613.3M
 
 
 
 
 
Cash & Short Term Investments1.9B2.8B1.8B2.4B
 
 
 
 
 
 
ReceivablesReceivables9.0B9.2B9.7B9.6B
 
 
 
 
 
 
InventoriesInventories10.5B10.7B11.4B11.3B
 
 
 
 
 
 
Current AssetsOther Current Assets115.0M184.1M176.7M170.2M
 
 
 
 
 
Current Assets21.5B22.9B23.1B23.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.6B2.8B2.9B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.1B-1.2B
 
 
 
 
 
Intangible Assets9.0B9.0B8.9B8.9B
 
 
 
 
 
Other Assets9.3B9.2B9.2B9.2B
 
 
 
 
 
Total Assets31.9B33.7B33.9B34.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.7B23.9B24.2B24.3B
 
 
 
 
 
Short Term Debt613.2M611.1M608.0M615.8M
 
 
 
 
 
Accrued Expenses692.0M743.8M762.4M639.6M
 
 
 
 
 
Other Current Liabilities692.0M743.8M762.4M639.6M
 
 
 
 
 
Other Liabilities24.0B25.3B25.5B25.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B3.9B3.9B3.8B
 
 
 
 
 
Deferred Taxes-2.1B-2.2B-2.2B-2.3B
 
 
 
 
 
Other Liabilities122.3M160.5M165.5M164.6M
 
 
 
 
 
Total Liabilities30.0B31.5B31.8B31.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.1B2.1B2.5B
 
 
 
 
 
Total Shareholder Equity1.9B2.1B2.1B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding214.6M220.1M217.0M218.3M
 
 
 
 
 
 
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