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AmerisourceBergen Corp (NYSE:ABC)

76.88
Delayed Data
As of Dec 08
 +0.50 / +0.65%
Today’s Change
68.38
Today|||52-Week Range
105.81
-25.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash978.1M2.5B1.9B2.7B
 
 
 
 
 
Short Term Investment Cash-1.2B1.5B-660.1M876.6M
 
 
 
 
 
Cash & Short Term Investments978.1M2.5B1.9B2.8B
 
 
 
 
 
 
ReceivablesReceivables8.4B8.8B9.0B9.2B
 
 
 
 
 
 
InventoriesInventories10.9B10.6B10.5B10.7B
 
 
 
 
 
 
Current AssetsOther Current Assets139.0M133.2M115.0M184.1M
 
 
 
 
 
Current Assets20.4B22.1B21.5B22.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.1B2.2B2.6B
 
 
 
 
 
Depreciation-983.8M-1.0B-1.1B-1.1B
 
 
 
 
 
Intangible Assets9.1B9.0B9.0B9.0B
 
 
 
 
 
Other Assets9.3B9.3B9.3B9.2B
 
 
 
 
 
Total Assets30.8B32.5B31.9B33.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.5B23.0B22.7B23.9B
 
 
 
 
 
Short Term Debt108.4M119.6M613.2M611.1M
 
 
 
 
 
Accrued Expenses592.6M665.2M692.0M743.8M
 
 
 
 
 
Other Current Liabilities592.6M665.2M692.0M743.8M
 
 
 
 
 
Other Liabilities24.0B23.8B24.0B25.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.4B4.4B3.8B3.9B
 
 
 
 
 
Deferred Taxes-932.3M-2.0B-2.1B-2.2B
 
 
 
 
 
Other Liabilities105.8M123.5M122.3M160.5M
 
 
 
 
 
Total Liabilities29.5B30.3B30.0B31.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B2.2B1.9B2.1B
 
 
 
 
 
Total Shareholder Equity1.3B2.2B1.9B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding206.3M224.0M214.6M220.1M
 
 
 
 
 
 
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