AmerisourceBergen Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Sep 07 | Sep 06 | Sep 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,107.6 | 1,329.1 | 1,315.7 |
| Net Receivables | 3,472.4 | 3,427.1 | 2,640.6 |
| Inventories | 4,101.5 | 4,422.1 | 4,003.7 |
| Other Current Assets | 32.8 | 32.1 | 27.7 |
| Total Current Assets | 8,714.3 | 9,210.4 | 7,987.7 |
| Net Fixed Assets | 507.0 | 509.8 | 514.8 |
| Other Noncurrent Assets | 3,088.8 | 3,063.8 | 2,878.7 |
| Total Assets | 12,310.1 | 12,783.9 | 11,381.2 |
| Liabilities and Shareholder's Equity | Sep 07 | Sep 06 | Sep 05 |
| Current Liabilities | |||
| Accounts Payable | 7,856.6 | 7,457.6 | 6,050.9 |
| Short-Term Debt | 0.5 | 1.6 | 1.2 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 7,857.0 | 7,459.2 | 6,052.1 |
| Long-Term Debt | 1,227.3 | 1,093.9 | 951.5 |
| Other Noncurrent Liabilities | 126.0 | 89.6 | 97.2 |
| Total Liabilities | 9,210.3 | 8,642.8 | 7,100.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,099.7 | 4,141.2 | 4,280.4 |
| Total Equity | 3,099.7 | 4,141.2 | 4,280.4 |
| Shares Outstanding (mil.) | 169.5 | 196.4 | 104.9 |
This data is provided as per license from EDGAR Online
