AmerisourceBergen CorporationChesterbrook, PA United States
Key AmerisourceBergen Corporation Financials
| Company Type | Public -(NYSE: ABC) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $80,217.6 |
| 2011 Employees | 10,300 |
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AmerisourceBergen Corporation Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 80,217.6 | 77,954.0 | 71,760.0 |
| Cost of Goods Sold | 77,678.5 | 75,597.3 | 69,659.9 |
| Gross Profit | 2,539.1 | 2,356.6 | 2,100.1 |
| Gross Profit Margin | 3.2% | 3% | 2.9% |
| SG&A Expense | 1,198.0 | 1,167.8 | 1,125.6 |
| Depreciation & Amortization | 108.3 | 86.5 | 78.9 |
| Operating Income | 1,202.7 | 1,103.6 | 883.7 |
| Operating Margin | 1.5% | 1.4% | 1.2% |
| Nonoperating Income | 4.6 | (3.4) | (1.4) |
| Nonoperating Expenses | (76.7) | (72.5) | (58.3) |
| Income Before Taxes | 1,130.6 | 1,027.8 | 824.1 |
| Income Taxes | 424.0 | 391.0 | 312.2 |
| Net Income After Taxes | 706.6 | 636.7 | 511.9 |
| Continuing Operations | 706.6 | 636.7 | 511.9 |
| Discontinued Operations | 0.0 | 0.0 | (8.5) |
| Total Operations | 706.6 | 636.7 | 503.4 |
| Total Net Income | 706.6 | 636.7 | 503.4 |
| Net Profit Margin | 0.9% | 0.8% | 0.7% |
| Diluted EPS from Total Net Income | 2.54 | 2.22 | 1.66 |
| Dividends per Share | 0.43 | 0.32 | 0.21 |
All amounts in millions of US Dollars except per share amounts.
AmerisourceBergen Corporation Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 1,826.0 | 1,658.2 | 1,009.4 |
| Net Receivables | 3,837.2 | 3,827.5 | 3,916.5 |
| Inventories | 5,466.5 | 5,210.1 | 4,972.8 |
| Other Current Assets | 87.9 | 52.6 | 55.1 |
| Total Current Assets | 11,217.6 | 10,748.4 | 9,953.8 |
| Net Fixed Assets | 772.9 | 711.7 | 619.2 |
| Other Noncurrent Assets | 2,992.1 | 2,974.8 | 2,999.7 |
| Total Assets | 14,982.7 | 14,434.8 | 13,572.7 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 9,202.1 | 8,833.3 | 8,517.2 |
| Short-Term Debt | 392.1 | 0.4 | 1.1 |
| Other Current Liabilities | 1,260.9 | 1,072.6 | 961.4 |
| Total Current Liabilities | 10,855.1 | 9,906.3 | 9,479.6 |
| Long-Term Debt | 972.9 | 1,343.2 | 1,176.9 |
| Other Noncurrent Liabilities | 287.8 | 231.0 | 199.7 |
| Total Liabilities | 12,115.8 | 11,480.5 | 10,856.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,866.9 | 2,954.3 | 2,716.5 |
| Total Equity | 2,866.9 | 2,954.3 | 2,716.5 |
| Shares Outstanding (thou.) | 260,991.4 | 277,521.2 | 287,922.3 |
All amounts in millions of US Dollars except per share amounts.
AmerisourceBergen Corporation Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 1,168 | 1,109 | 784 |
| Net Investing Cash Flow | (212.4) | (184.4) | (148.3) |
| Net Financing Cash Flow | (787.7) | (275.4) | (504.2) |
| Net Change in Cash | 167.8 | 648.8 | 131.3 |
| Depreciation & Amortization | 108.3 | 86.5 | 78.9 |
| Capital Expenditures | (168.0) | (184.6) | (145.8) |
| Cash Dividends Paid | (117.6) | 90.6 | (62.7) |
All amounts in millions of US Dollars except per share amounts.