AmerisourceBergen Corporation (ABC) financial statements (2020 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)

9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,374  2,5402,4932,3892,091
Cash and cash equivalents3,374  2,5402,4932,3892,091
Receivables12,38711,98912,22211,97911,31411,76511,265
Inventory, net of allowances, customer advances and progress billings11,06011,24811,37411,80011,91912,07412,867
Inventory11,06011,24811,37411,80011,91912,07412,867
Other undisclosed current assets1,3114,1654,0261,156169177173
Total current assets:28,13227,40227,62227,47625,89426,40426,397
Noncurrent Assets
Property, plant and equipment1,7711,7671,8591,8971,8921,9031,940
Intangible assets, net (including goodwill)9,0009,0379,0569,6229,6129,7149,760
Goodwill6,7066,7076,7006,6986,6646,7136,698
Intangible assets, net (excluding goodwill)2,2952,3302,3562,9252,9483,0013,062
Other noncurrent assets269272274272271288298
Total noncurrent assets:11,04011,07711,18811,79211,77511,90511,999
TOTAL ASSETS:39,17238,47938,81039,26837,67038,31038,396
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29,44228,62328,92929,19527,71827,90427,842
Accounts payable28,38527,80728,18928,33626,83726,45026,404
Accrued liabilities1,0578157408598811,4551,438
Debt139166283156152196253
Total current liabilities:29,58128,78929,21229,35227,87028,10028,094
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,0344,1854,2924,3224,5114,3944,530
Long-term debt, excluding current maturities4,0344,0194,0104,1654,1594,1984,278
Capital lease obligations 352  
Other undisclosed long-term debt and lease obligation 166283156 196253
Liabilities, other than long-term debt2,2432,243343355410487490
Accounts payable and accrued liabilities284277274270300370368
Deferred income tax liabilities1,8601,872 
Other liabilities99946985110117122
Other undisclosed noncurrent liabilities3211551,9252,0741,8292,0541,918
Total noncurrent liabilities:6,5976,5826,5606,7516,7506,9346,938
Total liabilities:36,17935,37135,77236,10334,62035,03435,032
Stockholders' equity
Stockholders' equity attributable to parent2,8792,9892,9213,0482,9333,0983,188
Common stock3333333
Treasury stock, value(6,098)(5,932)(5,756)(5,658)(5,427)(5,088)(4,823)
Additional paid in capital4,8504,8184,7914,7704,7154,6964,674
Accumulated other comprehensive loss(112)(87)(85)(93)(79)(82)(44)
Retained earnings4,2354,1873,9694,0273,7213,5693,377
Stockholders' equity attributable to noncontrolling interest114118117116117178176
Total stockholders' equity:2,9933,1073,0383,1653,0503,2763,364
TOTAL LIABILITIES AND EQUITY:39,17238,47938,81039,26837,67038,31038,396

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

9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
Revenues45,63845,23943,32045,39243,29743,14241,034
Cost of revenue
(Cost of Goods and Services Sold)
(44,453)(44,008)(41,895)(44,095)(42,264)(41,931)(39,778)
Gross profit:1,1851,2311,4251,2981,0331,2111,256
Operating expenses(1,575)(825)(1,377)(820)(819)(822)(774)
Other undisclosed operating income (loss)570   (60)  
Operating income:18040748478154389481
Nonoperating income (expense)1014(3)13(29)
Other undisclosed loss from continuing operations before equity method investments, income taxes(36)(36)(43)(42)(43)(47)(91)
Income from continuing operations before income taxes:14537119433112345361
Income tax expense (benefit)(12)(69)9(41)82(67)(79)
Net income:13230228392194278282
Net income (loss) attributable to noncontrolling interest0(0)(1)239(2)5
Net income available to common stockholders, diluted:13330227394233276287

Comprehensive Income ($ in millions)

9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
Net income:13230228392194278282
Other comprehensive income (loss)(28)(1)8(11)(6)(39)53
Comprehensive income:10430136380188239335
Comprehensive income (loss), net of tax, attributable to noncontrolling interest3(1)(1)(0)48(2)5
Comprehensive income, net of tax, attributable to parent:10830035380236237340

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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