AmerisourceBergen Corporation (ABC) financial statements (2019 and earlier)

Company profile

Business Address 1300 MORRIS DRIVE
CHESTERBROOK, PA 19087-5594
State of Incorp. DE
Fiscal Year End September 30
SIC 5122 - Drugs, Drug Proprietaries, and Druggists' Sundries (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position)

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash and cash equivalents2,4932,4352,7422,1671,8091,231
Receivables11,31410,3039,1768,2236,3136,052
Inventory11,91911,46110,7249,7558,5946,981
Other current assets16910321018985129
Total current assets:25,89424,30322,85220,33416,80014,394
Noncurrent Assets
Property, Plant and Equipment1,8921,7981,531979900804
Long-term investments and receivables   31  
Goodwill6,6646,0445,9914,1312,9492,945
Intangible Assets (excluding Goodwill)2,9482,8332,9681,993533555
Other noncurrent assets271338314268351222
Total noncurrent assets:11,77511,01310,8047,4024,7324,525
TOTAL ASSETS:37,67035,31633,65627,73621,53218,919
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable26,83725,40423,92620,88615,59313,336
Accrued liabilities8811,402744679562533
Debt15212611   
Deferred tax liabilities   1,1351,0951,002
Total current liabilities:27,87026,81825,28122,70117,25014,871
Noncurrent Liabilities
Long-term debt, excluding current maturities4,1593,4303,5943,4931,9961,397
Capital lease obligations352352276   
Accounts payable and accrued liabilities300     
Deferred tax liabilities  2,215819  
Other noncurrent liabilities1,94016016090329332
Total noncurrent liabilities:6,7503,9416,2454,4022,3251,728
Total Liabilities:34,62030,75931,52727,10319,57516,599
Stockholders' Equity
Stockholders' equity attributable to parent2,9332,0642,1296341,9572,320
Common stock333333
Treasury stock(5,427)(4,755)(4,396)(4,151)(2,313)(1,517)
Additional paid in capital4,7154,5184,3333,7362,7492,361
Accumulated other comprehensive income (loss)(79)(96)(114)(136)(52)(35)
Retained earnings3,7212,3952,3041,1821,5701,508
Stockholders' equity attributable to noncontrolling interest117     
Total stockholders' equity:3,0502,0642,1296341,9572,320
Items which are not disclosed by company as liabilities or equity 2,493    
TOTAL LIABILITIES AND EQUITY:37,67035,31633,65627,73621,53218,919

Income statement (P&L)

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues167,940153,144146,850135,962119,56987,959
Cost of goods and services sold(163,327)(148,598)(142,577)(132,852)(116,935)(85,719)
Gross profit:4,6124,5464,2733,5292,9822,508
Operating expenses(3,109)(3,486)(2,606)(2,216)(2,189)(1,654)
Operating costs and expenses(649)(1,357)(515)(302)(152)(209)
Selling, general and administrative Expense(2,460)(2,129)(2,091)(1,918)(1,587)(1,334)
Provision for doubtful accounts   (8)(27)(20)
Other general expense    (423)(90)
Gain (loss) on disposition of assets   13 (2)
Other operating income (expense)(60) (140)(896)(15)45
Operating income:1,4441,0601,526417779898
Nonoperating income (expense)(25)35(14)4(0)
Interest and debt expense(24)(6)(6)(5)(37)(4)
Loss undisclosed by the company(217)(139)(134)(124)(73)(70)
Income from continuing operations before income taxes:1,1779181,391274673824
Income tax expense (benefit)438(553)37(409)(389)(331)
Income (loss) from continuing operations, net of tax:1,6163641,428(135)284493
Loss from discontinued operations, including portion attributable to noncontrolling Interest    (8)(60)
Net income (loss):1,6163641,428(135)276434
Other comprehensive income (loss)81822(84)(17)(3)
Comprehensive income (loss):1,6243831,450(219)260431
Comprehensive income, attributable to noncontrolling Interest51     
Comprehensive income (loss), attributable to parent:1,6753831,450(219)260431
Earnings Per Share, Basic7.611.676.73-0.621.221.88
Earnings Per Share, Diluted7.531.646.32-0.621.171.84
DepreciationAndAmortisationExpense465398365297185162
Dividends333320288254  

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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