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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3,3742,4932,4352,7422,1671,809
Cash and cash equivalents 3,3742,4932,4352,7422,1671,809
Receivables12,56912,38711,31410,3039,1768,2236,313
Inventory, net of allowances, customer advances and progress billings11,68611,06011,91911,46110,7249,7558,594
Inventory11,68611,06011,91911,46110,7249,7558,594
Other current assets      85
Other undisclosed current assets4,7001,311169103210189 
Total current assets:28,95528,13225,89424,30322,85220,33416,800
Noncurrent Assets
Property, plant and equipment1,4421,7711,8921,7981,531979900
Long-term investments and receivables     31 
Long-term investments     31 
Intangible assets, net (including goodwill)8,8469,0009,6128,8788,9596,1243,482
Goodwill6,7086,7066,6646,0445,9914,1312,949
Intangible assets, net (excluding goodwill)2,1382,2952,9482,8332,9681,993533
Other noncurrent assets773269271338314298351
Other undisclosed noncurrent assets     (31) 
Total noncurrent assets:11,06211,04011,77511,01310,8047,4024,732
TOTAL ASSETS:40,01739,17237,67035,31633,65627,73621,532
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities30,09829,44227,71826,80624,67021,56616,155
Accounts payable29,18228,38526,83725,40423,92620,88615,593
Accrued liabilities9161,0578811,402744679562
Debt53213915212611  
Deferred tax liabilities   1,1351,095
Total current liabilities:30,63029,58127,87026,81825,28122,70117,250
Noncurrent Liabilities
Long-term debt and lease obligation3,6364,0344,5113,7823,8703,4931,996
Long-term debt, excluding current maturities3,6364,0344,1593,4303,5943,4931,996
Capital lease obligations352352276  
Liabilities, other than long-term debt2,6812,2434101602,375909329
Accounts payable and accrued liabilities289284300    
Deferred tax liabilities, net  2,215819 
Deferred income tax liabilities1,8951,860
Other liabilities4979911016016090329
Other undisclosed noncurrent liabilities 3211,829    
Total noncurrent liabilities:6,3176,5976,7503,9416,2454,4022,325
Total liabilities:36,94836,17934,62030,75931,52727,10319,575
Stockholders' equity
Stockholders' equity attributable to parent2,9552,8792,9332,0642,1296341,957
Common stock3333333
Treasury stock, value(6,237)(6,098)(5,427)(4,755)(4,396)(4,151)(2,313)
Additional paid in capital4,9014,8504,7154,5184,3333,7362,749
Accumulated other comprehensive loss(88)(112)(79)(96)(114)(136)(52)
Retained earnings4,3754,2353,7212,3952,3041,1821,570
Stockholders' equity attributable to noncontrolling interest114114117    
Total stockholders' equity:3,0692,9933,0502,0642,1296341,957
Other undisclosed liabilities and equity   2,493   
TOTAL LIABILITIES AND EQUITY:40,01739,17237,67035,31633,65627,73621,532

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues182,061179,589167,940153,144146,850135,962119,569
Cost of revenue
(Cost of Goods and Services Sold)
(176,989)(174,451)(163,327)(148,598)(142,577)(132,852)(116,935)
Other undisclosed gross profit     419348
Gross profit:5,0725,1384,6124,5464,2733,5292,982
Operating expenses(4,606)(4,026)(3,109)(3,486)(2,606)(2,216)(2,189)
Other undisclosed operating income (loss)432 (60) (140)(896)(15)
Operating income:8981,1121,4441,0601,526417779
Nonoperating income (expense)1313(25)35(14)4
Investment income, nonoperating 14     
Interest and debt expense (7)(24)(6)(6)(5)(37)
Other undisclosed loss from continuing operations before equity method investments, income taxes(147)(151)(217)(139)(134)(124)(73)
Income from continuing operations before income taxes:7649671,1779181,391274673
Income tax expense (benefit)(115)(113)438(553)37(409)(389)
Income (loss) from continuing operations:6498541,6163641,428(135)284
Loss from discontinued operations      (8)
Net income (loss):6498541,6163641,428(135)276
Net income attributable to noncontrolling interest0143    
Net income (loss) available to common stockholders, diluted:6498551,6583641,428(135)276

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):6498541,6163641,428(135)276
Other comprehensive income (loss)4(33)81822(84)(17)
Comprehensive income (loss):6538211,6243831,450(219)260
Comprehensive income, net of tax, attributable to noncontrolling interest2251    
Comprehensive income (loss), net of tax, attributable to parent:6558231,6753831,450(219)260

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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