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) ($ in millions)

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2,4932,4352,7422,1671,8091,231
Cash and cash equivalents 2,4932,4352,7422,1671,8091,231
Receivables11,98911,31410,3039,1768,2236,3136,052
Inventory, net of allowances, customer advances and progress billings11,24811,91911,46110,7249,7558,5946,981
Inventory11,24811,91911,46110,7249,7558,5946,981
Other current assets     85129
Other undisclosed current assets4,165169103210189  
Total current assets:27,40225,89424,30322,85220,33416,80014,394
Noncurrent Assets
Property, plant and equipment1,7671,8921,7981,531979900804
Long-term investments and receivables    31  
Long-term investments    31  
Intangible assets, net (including goodwill)9,0379,6128,8788,9596,1243,4823,500
Goodwill6,7076,6646,0445,9914,1312,9492,945
Intangible assets, net (excluding goodwill)2,3302,9482,8332,9681,993533555
Other noncurrent assets272271338314298351222
Other undisclosed noncurrent assets    (31)  
Total noncurrent assets:11,07711,77511,01310,8047,4024,7324,525
TOTAL ASSETS:38,47937,67035,31633,65627,73621,53218,919
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28,62327,71826,80624,67021,56616,15513,868
Accounts payable27,80726,83725,40423,92620,88615,59313,336
Accrued liabilities8158811,402744679562533
Debt16615212611   
Deferred tax liabilities   1,1351,0951,002
Total current liabilities:28,78927,87026,81825,28122,70117,25014,871
Noncurrent Liabilities
Long-term debt and lease obligation4,1854,5113,7823,8703,4931,9961,397
Long-term debt, excluding current maturities4,0194,1593,4303,5943,4931,9961,397
Capital lease obligations352352276   
Other undisclosed long-term debt and lease obligation166      
Liabilities, other than long-term debt2,2434101602,375909329332
Accounts payable and accrued liabilities277300     
Deferred tax liabilities, net  2,215819  
Deferred income tax liabilities1,872
Other liabilities9411016016090329332
Other undisclosed noncurrent liabilities1551,829     
Total noncurrent liabilities:6,5826,7503,9416,2454,4022,3251,728
Total liabilities:35,37134,62030,75931,52727,10319,57516,599
Stockholders' equity
Stockholders' equity attributable to parent2,9892,9332,0642,1296341,9572,320
Common stock3333333
Treasury stock, value(5,932)(5,427)(4,755)(4,396)(4,151)(2,313)(1,517)
Additional paid in capital4,8184,7154,5184,3333,7362,7492,361
Accumulated other comprehensive loss(87)(79)(96)(114)(136)(52)(35)
Retained earnings4,1873,7212,3952,3041,1821,5701,508
Stockholders' equity attributable to noncontrolling interest118117     
Total stockholders' equity:3,1073,0502,0642,1296341,9572,320
Other undisclosed liabilities and equity  2,493    
TOTAL LIABILITIES AND EQUITY:38,47937,67035,31633,65627,73621,53218,919

Income statement (P&L) ($ in millions)

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues177,248167,940153,144146,850135,962119,56987,959
Cost of revenue
(Cost of Goods and Services Sold)
(172,262)(163,327)(148,598)(142,577)(132,852)(116,935)(85,719)
Other undisclosed gross profit    419348267
Gross profit:4,9864,6124,5464,2733,5292,9822,508
Operating expenses(3,840)(3,109)(3,486)(2,606)(2,216)(2,189)(1,654)
Other undisclosed operating income (loss)(60)(60) (140)(896)(15)45
Operating income:1,0861,4441,0601,526417779898
Nonoperating income (expense)13(25)35(14)4(0)
Interest and debt expense (24)(6)(6)(5)(37)(4)
Other undisclosed loss from continuing operations before equity method investments, income taxes(164)(217)(139)(134)(124)(73)(70)
Income from continuing operations before income taxes:9341,1779181,391274673824
Income tax expense (benefit)(18)438(553)37(409)(389)(331)
Income (loss) from continuing operations:9161,6163641,428(135)284493
Loss from discontinued operations     (8)(10)
Net income (loss):9161,6163641,428(135)276484
Net income attributable to noncontrolling interest4043     
Other undisclosed net loss attributable to parent      (50)
Net income (loss) available to common stockholders, diluted:9561,6583641,428(135)276434

Comprehensive Income ($ in millions)

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income (loss):9161,6163641,428(135)276484
Other comprehensive income (loss)(11)81822(84)(17)(3)
Comprehensive income (loss):9051,6243831,450(219)260481
Comprehensive income, net of tax, attributable to noncontrolling interest4651     
Other undisclosed comprehensive loss, net of tax, attributable to parent      (50)
Comprehensive income (loss), net of tax, attributable to parent:9511,6753831,450(219)260431

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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