AMERISOURCEBERGEN CORP (ABC)
US03073E1055 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.39B | 3.39B | 2.55B | 4.60B | 3.37B | |||
| Marketable Securities | N/A | 0.00 | 372.91M | N/A | N/A | |||
| Receivables | 22.25B | 20.16B | 19.66B | 15.68B | 13.53B | |||
| Inventories | 16.85B | 15.56B | 15.37B | 12.59B | 11.06B | |||
| Other Current Assets | 493.22M | 487.87M | 853.60M | 189.30M | 163.00M | |||
| Total Current Assets | 40.99B | 39.59B | 38.80B | 33.06B | 28.13B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.15B | 3.08B | 3.23B | 1.93B | 1.77B | |||
| Goodwill | 9.66B | 8.50B | 9.03B | 6.71B | 6.71B | |||
| Intangibles | 4.77B | 4.33B | 5.26B | 1.89B | 2.29B | |||
| Other Non-Current Assets | 3.62B | 1.05B | 1.02B | 697.97M | 269.00M | |||
| Total Non-Current Assets | 20.19B | 16.97B | 18.54B | 11.22B | 11.04B | |||
| TOTAL ASSETS | 61.18B | 56.56B | 57.34B | 44.27B | 39.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 860.86M | 1.07B | 300.21M | 501.26M | 139.00M | |||
| Accrued Expenses | 2.17B | 2.21B | 2.86B | 1.65B | 1.06B | |||
| Accounts Payable | 43.75B | 40.19B | 38.01B | 31.71B | 28.39B | |||
| Other Current Liabilities | N/A | 0.00 | 192.07M | N/A | N/A | |||
| Total Current Liabilities | 46.78B | 43.48B | 41.36B | 33.85B | 29.58B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.16B | 4.63B | 6.38B | 3.62B | 4.35B | |||
| Deferred Taxes/Income | 1.72B | 1.62B | 1.69B | 686.49M | 1.86B | |||
| Other Non-Current Liabilities | 7.60B | 6.76B | 7.33B | 6.96B | 383.00M | |||
| Total Non-Current Liabilities | 13.71B | 13.29B | 15.76B | 11.44B | 6.71B | |||
| TOTAL LIABILITIES | 60.49B | 56.77B | 57.11B | 45.29B | 36.29B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.07B | 2.98B | 1.67B | 518.34M | 4.24B | |||
| Additional Paid In Capital | 5.81B | 5.66B | 5.47B | 5.08B | 4.85B | |||
| Minority Interest | 236.39M | 315.11M | 356.38M | 170.13M | 115.00M | |||
| Common Shares | 2.95M | 2.93M | 2.91M | 2.88M | 3.00M | |||
| Treasury Stock | -7.97B | -7.02B | -6.47B | -6.51B | -6.10B | |||
| Other Shareholders' Equity | -1.23B | -1.83B | -445.44M | -108.83M | -112.00M | |||
| Shares Outstanding | 202.11M | 206.20M | 287.79M | 204.23M | 207.00M | |||
| Tangible Book Value per Share | -67.98 | -63.28 | -48.87 | -47.06 | -29.57 | |||
| Total Shareholders' Equity | 686.02M | -211.56M | 223.35M | -1.02B | 2.88B | |||
| TOTAL LIABILITIES AND EQUITY | 61.18B | 56.56B | 57.34B | 44.27B | 39.17B | |||
| Statistics | ||||||||
| Debt/Equity | 6.06 | -21.90 | 28.58 | -3.55 | 1.51 | |||
| Current Ratio | 0.88 | 0.91 | 0.94 | 0.98 | 0.95 | |||
| Return On Assets (ROA) | 2.76% | 3.00% | 2.69% | -7.70% | 2.18% | |||
| Return On Equity (ROE) | 246.27% | N/A | 689.46% | N/A | 29.70% | |||
| Return On Invested Capital (ROIC) | 12.75% | 15.56% | 12.21% | 14.17% | 14.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.11% | 21.00% | 14.94% | 25.35% | 21.90% | |||
All data in USD