AmerisourceBergen Corporation (ABC) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4,5983,3742,4932,4352,7422,167
Cash and cash equivalents 4,5983,3742,4932,4352,7422,167
Receivables15,20414,33512,38711,31410,3039,1768,223
Inventory, net of allowances, customer advances and progress billings13,17912,58911,06011,91911,46110,7249,755
Inventory13,17912,58911,06011,91911,46110,7249,755
Other undisclosed current assets6,3171,5341,311169103210189
Total current assets:34,70033,05628,13225,89424,30322,85220,334
Noncurrent Assets
Property, plant and equipment1,4771,4851,7711,8921,7981,531979
Long-term investments and receivables      31
Long-term investments      31
Intangible assets, net (including goodwill)8,5728,5939,0009,6128,8788,9596,124
Goodwill6,7096,7076,7066,6646,0445,9914,131
Intangible assets, net (excluding goodwill)1,8621,8862,2952,9482,8332,9681,993
Deferred income tax assets327362 
Other noncurrent assets771780269271338314298
Other undisclosed noncurrent assets      (31)
Total noncurrent assets:11,14711,21911,04011,77511,01310,8047,402
TOTAL ASSETS:45,84744,27539,17237,67035,31633,65627,736
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities34,98533,35229,44227,71826,80624,67021,566
Accounts payable33,45031,70528,38526,83725,40423,92620,886
Accrued liabilities1,5351,6471,0578811,402744679
Debt5950113915212611 
Deferred tax liabilities   1,135
Total current liabilities:35,04433,85329,58127,87026,81825,28122,701
Noncurrent Liabilities
Long-term debt and lease obligation3,6413,6184,0344,5113,7823,8703,493
Long-term debt, excluding current maturities3,6413,6184,0344,1593,4303,5943,493
Capital lease obligations352352276 
Liabilities, other than long-term debt7,6737,6432,2434101602,375909
Accounts payable and accrued liabilities287285284300   
Deferred tax liabilities, net  2,215819
Deferred income tax liabilities7046861,860
Estimated litigation liability6,1996,199     
Other liabilities4834739911016016090
Other undisclosed noncurrent liabilities  3211,829   
Total noncurrent liabilities:11,31411,2616,5976,7503,9416,2454,402
Total liabilities:46,35845,11436,17934,62030,75931,52727,103
Stockholders' equity
Stockholders' equity attributable to parent(697)(1,019)2,8792,9332,0642,129634
Common stock3333333
Treasury stock, value(6,598)(6,513)(6,098)(5,427)(4,755)(4,396)(4,151)
Additional paid in capital5,1885,0824,8504,7154,5184,3333,736
Accumulated other comprehensive loss(70)(109)(112)(79)(96)(114)(136)
Retained earnings7815184,2353,7212,3952,3041,182
Stockholders' equity attributable to noncontrolling interest186179114117   
Total stockholders' equity:(512)(840)2,9933,0502,0642,129634
Other undisclosed liabilities and equity    2,493  
TOTAL LIABILITIES AND EQUITY:45,84744,27539,17237,67035,31633,65627,736

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues194,546189,894179,589167,940153,144146,850135,962
Cost of revenue
(Cost of Goods and Services Sold)
(189,133)(184,702)(174,451)(163,327)(148,598)(142,577)(132,852)
Other undisclosed gross profit      419
Gross profit:5,4135,1925,1384,6124,5464,2733,529
Operating expenses(10,430)(10,327)(4,026)(3,109)(3,486)(2,606)(2,216)
Other undisclosed operating income (loss)166  (60) (140)(896)
Operating income (loss):(4,852)(5,135)1,1121,4441,0601,526417
Nonoperating income (expense)19213(25)35(14)
Investment income, nonoperating  14    
Interest and debt expense(22)(22)(7)(24)(6)(6)(5)
Other undisclosed loss from continuing operations before equity method investments, income taxes(140)(138)(151)(217)(139)(134)(124)
Income (loss) from continuing operations before income taxes:(4,996)(5,294)9671,1779181,391274
Income tax expense (benefit)1,7881,894(113)438(553)37(409)
Net income (loss):(3,207)(3,400)8541,6163641,428(135)
Net income (loss) attributable to noncontrolling interest(14)(9)143   
Net income (loss) available to common stockholders, diluted:(3,222)(3,409)8551,6583641,428(135)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(3,207)(3,400)8541,6163641,428(135)
Other comprehensive income (loss)10(9)(33)81822(84)
Comprehensive income (loss):(3,198)(3,409)8211,6243831,450(219)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(7)3251   
Comprehensive income (loss), net of tax, attributable to parent:(3,204)(3,406)8231,6753831,450(219)

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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