AmerisourceBergen Corp. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,231
1,809
2,218
2,768
2,435
2,493
Total Accounts Receivable
6,052
6,313
8,223
9,176
10,303
11,314
Inventories
6,981
8,594
9,755
10,724
11,461
11,919
Other Current Assets
129
85
138
184
103
169
Total Current Assets
14,394
16,800
20,334
22,852
24,303
25,894
Net Property, Plant & Equipment
804
900
1,193
1,531
1,798
1,892
Total Investments and Advances
-
118
31
57
58
-
Intangible Assets
3,500
3,482
6,138
8,959
8,878
9,612
Other Assets
222
233
268
239
280
271
Total Assets
18,919
21,532
27,963
33,638
35,316
38,018
ST Debt & Current Portion LT Debt
-
-
-
610
12
Accounts Payable
13,336
15,593
20,886
23,926
25,404
Income Tax Payable
1,002
1,095
-
-
-
Other Current Liabilities
533
562
692
744
1,402
Total Current Liabilities
14,871
17,250
21,578
25,280
26,818
Long-Term Debt
1,397
1,996
3,739
3,852
3,782
Deferred Taxes
-
-
1,944
2,215
2,493
Other Liabilities
332
329
85
160
160
Total Liabilities
16,599
19,575
27,347
31,508
33,252
Common Equity (Total)
2,320
1,957
616
2,129
2,064
Total Shareholders' Equity
2,320
1,957
616
2,129
2,064
Total Equity
2,320
1,957
616
2,129
2,064
Liabilities & Shareholders' Equity
18,919
21,532
27,963
33,638
35,316
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