AmerisourceBergen Balance Sheet
View: Annual | Quarterly
| Assets | Sep 09 (Prelim.) | Sep 08 | Sep 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,009.4 | 878.1 | 640.2 |
| Net Receivables | 3,916.5 | 3,480.3 | 3,472.4 |
| Inventories | 4,972.8 | 4,211.8 | 4,101.5 |
| Other Current Assets | 55.1 | 99.6 | 500.2 |
| Total Current Assets | 9,953.8 | 8,669.8 | 8,714.3 |
| Net Fixed Assets | 619.2 | 552.2 | 507.0 |
| Other Noncurrent Assets | 2,999.7 | 2,995.9 | 3,088.8 |
| Total Assets | 13,572.7 | 12,217.8 | 12,310.1 |
| Liabilities and Shareholder's Equity | Sep 09 (Prelim.) | Sep 08 | Sep 07 |
| Current Liabilities | |||
| Accounts Payable | 8,517.2 | 7,326.6 | 6,988.8 |
| Short-Term Debt | 1.1 | 1.7 | 0.5 |
| Other Current Liabilities | 961.4 | 839.3 | 867.8 |
| Total Current Liabilities | 9,479.6 | 8,167.6 | 7,857.0 |
| Long-Term Debt | 1,176.9 | 1,187.4 | 1,227.3 |
| Other Noncurrent Liabilities | 199.7 | 152.7 | 126.0 |
| Total Liabilities | 10,856.3 | 9,507.7 | 9,210.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,716.5 | 2,710.0 | 3,099.7 |
| Total Equity | 2,716.5 | 2,710.0 | 3,099.7 |
| Shares Outstanding (mil.) | 297.3 | 297.3 | 297.3 |
© 2009 Morningstar, Inc. Financial Data provided by
