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Amerisourcebergen Corp
NYSE:ABC

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Amerisourcebergen Corp Logo
Amerisourcebergen Corp
NYSE:ABC
Watchlist
Price: 174.96 USD -0.58% Market Closed
Updated: Apr 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

61.2B
+4%
Assets
Growth Rates:
1 Year
+7%
3 Years
+50%
5 Years
+60%
7 Years
+92%
10 Years
+269%
60.5B
+3%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
+64%
5 Years
+72%
7 Years
+101%
10 Years
+327%
686m
+144%
Equity
Growth Rates:
1 Year
+206%
3 Years
-82%
5 Years
-78%
7 Years
-63%
10 Years
-72%

Balance Sheet Decomposition
Amerisourcebergen Corp

61.2B
Assets
60.5B
Liabilities
61.2B
Assets
60.5B
Liabilities
Current Assets 41B
Cash & Short-Term Investments 1.4B
Receivables 22.3B
Other Current Assets 17.3B
Non-Current Assets 20.2B
PP&E 2.1B
Intangibles 14.4B
Other Non-Current Assets 3.6B
Current Liabilities 46.8B
Accounts Payable 43.8B
Accrued Liabilities 2.2B
Other Current Liabilities 860.9m
Non-Current Liabilities 13.7B
Long-Term Debt 4.2B
Other Non-Current Liabilities 9.5B

Balance Sheet
Amerisourcebergen Corp

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Balance Sheet
Currency: USD
Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022
Assets
Cash & Cash Equivalents
1 231
1 809
2 167
2 742
2 435
2 493
3 374
4 598
2 547
3 388
Cash Equivalents
1 231
1 809
2 167
2 742
2 435
2 493
3 374
4 598
2 547
3 388
Short-Term Investments
0
0
0
0
0
0
0
0
373
0
Total Receivables
6 052
6 313
8 223
9 176
10 303
11 314
13 534
15 679
19 661
20 157
Accounts Receivables
6 052
6 313
8 223
9 176
10 303
11 314
13 534
15 191
19 439
19 985
Other Receivables
0
0
0
0
0
0
0
488
222
173
Inventory
6 981
8 594
9 755
10 724
11 461
11 919
11 060
12 589
15 368
15 556
Other Current Assets
129
85
189
210
103
169
163
189
854
488
Total Current Assets
14 394
16 800
20 334
22 852
24 303
25 894
28 132
33 056
38 803
39 590
PP&E Net
804
900
1 193
1 531
1 798
1 892
1 771
1 928
3 230
3 080
PP&E Gross
804
900
1 193
1 531
1 798
1 892
1 771
1 928
3 230
3 080
Accumulated Depreciation
668
793
950
1 086
1 293
1 515
1 579
1 760
1 919
2 252
Intangible Assets
555
533
1 993
2 968
2 833
2 948
2 295
1 886
5 257
4 333
Goodwill
2 945
2 949
4 144
5 991
6 044
6 664
6 706
6 707
9 031
8 504
Other Long-Term Assets
222
351
298
296
338
271
269
698
1 018
1 054
Other Assets
2 945
2 949
4 144
5 991
6 044
6 664
6 706
6 707
9 031
8 504
Total Assets
18 919
N/A
21 532
+14%
27 963
+30%
33 638
+20%
35 316
+5%
37 670
+7%
39 172
+4%
44 275
+13%
57 338
+30%
56 561
-1%
Liabilities
Accounts Payable
13 336
15 593
20 886
23 926
25 404
26 837
28 385
31 705
38 010
40 193
Accrued Liabilities
533
562
692
744
1 402
881
1 057
1 647
2 856
2 215
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
610
12
152
139
501
300
1 070
Other Current Liabilities
1 002
1 095
0
0
0
0
0
0
192
0
Total Current Liabilities
14 871
17 250
21 578
25 280
26 818
27 870
29 581
33 853
41 359
43 478
Long-Term Debt
1 397
1 996
3 739
3 852
3 782
4 511
4 354
3 618
6 384
4 632
Deferred Income Tax
0
0
1 944
2 215
2 493
1 829
1 860
686
1 685
1 620
Minority Interest
0
0
0
0
0
117
114
179
361
283
Other Liabilities
332
329
85
160
160
410
383
6 957
7 326
6 759
Total Liabilities
16 599
N/A
19 575
+18%
27 347
+40%
31 508
+15%
33 252
+6%
34 737
+4%
36 293
+4%
45 294
+25%
57 114
+26%
56 772
-1%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
1 508
1 570
1 164
2 304
2 395
3 721
4 235
518
1 671
2 978
Additional Paid In Capital
2 361
2 749
3 736
4 333
4 518
4 715
4 850
5 082
5 465
5 659
Treasury Stock
1 517
2 313
4 151
4 396
4 755
5 427
6 098
6 513
6 470
7 020
Other Equity
35
52
136
114
96
79
112
109
445
1 831
Total Equity
2 320
N/A
1 957
-16%
616
-69%
2 129
+246%
2 064
-3%
2 933
+42%
2 879
-2%
1 019
N/A
223
N/A
212
N/A
Total Liabilities & Equity
18 919
N/A
21 532
+14%
27 963
+30%
33 638
+20%
35 316
+5%
37 670
+7%
39 172
+4%
44 275
+13%
57 338
+30%
56 561
-1%
Shares Outstanding
Common Shares Outstanding
230
222
207
220
218
213
207
204
288
206

See Also

Summary
ABC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ABC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ABC stock valuation using valuation multiples.
Wall Street Estimates
ABC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ABC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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