CENCORA INC (COR)
US03073E1055 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.07B | 2.59B | 3.39B | 2.55B | 4.60B | |||
| Marketable Securities | N/A | N/A | 0.00 | 373.00M | N/A | |||
| Receivables | 23.95B | 22.30B | 20.16B | 19.66B | 15.68B | |||
| Inventories | 17.63B | 17.45B | 15.56B | 15.37B | 12.59B | |||
| Other Current Assets | 512.04M | 449.00M | 488.00M | 854.00M | 189.00M | |||
| Total Current Assets | 44.16B | 42.80B | 39.59B | 38.80B | 33.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.09B | 3.15B | 3.08B | 3.23B | 1.93B | |||
| Goodwill | 9.62B | 9.57B | 8.50B | 9.03B | 6.71B | |||
| Intangibles | 4.18B | 4.43B | 4.33B | 5.26B | 1.89B | |||
| Other Non-Current Assets | 3.82B | 2.60B | 1.05B | 1.02B | 698.00M | |||
| Total Non-Current Assets | 19.71B | 19.76B | 16.97B | 18.54B | 11.22B | |||
| TOTAL ASSETS | 63.87B | 62.56B | 56.56B | 57.34B | 44.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.07B | 641.00M | 1.07B | 300.00M | 501.00M | |||
| Accrued Expenses | 2.37B | 2.35B | 2.21B | 2.86B | 1.65B | |||
| Accounts Payable | 46.32B | 45.84B | 40.19B | 38.01B | 31.70B | |||
| Other Current Liabilities | N/A | 2.35B | 0.00 | 192.00M | 117.00M | |||
| Total Current Liabilities | 49.76B | 48.83B | 43.48B | 41.36B | 33.85B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.18B | 4.15B | 4.63B | 6.38B | 3.62B | |||
| Deferred Taxes/Income | 1.70B | 1.66B | 1.62B | 1.69B | 686.00M | |||
| Other Non-Current Liabilities | 7.00B | 7.26B | 6.76B | 7.33B | 6.96B | |||
| Total Non-Current Liabilities | 13.02B | 13.21B | 13.29B | 15.76B | 11.44B | |||
| TOTAL LIABILITIES | 62.78B | 62.04B | 56.77B | 57.11B | 45.29B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.13B | 4.32B | 2.98B | 1.67B | 518.00M | |||
| Additional Paid In Capital | 5.95B | 5.84B | 5.66B | 5.46B | 5.08B | |||
| Minority Interest | 143.45M | 157.00M | 315.00M | 356.00M | 170.00M | |||
| Common Shares | 2.96M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | -8.75B | -8.25B | -7.02B | -6.47B | -6.51B | |||
| Other Shareholders' Equity | -1.26B | -1.40B | -1.83B | -445.00M | -109.00M | |||
| Shares Outstanding | 199.39M | 201.00M | 206.00M | 288.00M | 204.00M | |||
| Tangible Book Value per Share | -63.75 | -67.08 | -63.34 | -48.84 | -47.12 | |||
| Total Shareholders' Equity | 1.08B | 522.00M | -212.00M | 223.00M | -1.02B | |||
| TOTAL LIABILITIES AND EQUITY | 63.87B | 62.56B | 56.56B | 57.34B | 44.27B | |||
| Statistics | ||||||||
| Debt/Equity | 3.86 | 7.94 | -21.85 | 28.63 | -3.55 | |||
| Current Ratio | 0.89 | 0.88 | 0.91 | 0.94 | 0.98 | |||
| Return On Assets (ROA) | 2.90% | 2.79% | 3.00% | 2.69% | -7.70% | |||
| Return On Equity (ROE) | 171.10% | 334.29% | N/A | 690.58% | N/A | |||
| Return On Invested Capital (ROIC) | 15.64% | 14.44% | 16.70% | 13.10% | 15.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.33% | 17.80% | 22.54% | 16.03% | 27.20% | |||
All data in USD