Cencora Inc (COR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
09-2023 | 09-2022 | 09-2021 | 12-2020 | 09-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,592,051 | 3,388,189 | 2,547,142 | 5,543 | 4,597,746 |
Receivables | 20,988,200 | 18,625,240 | 18,389,050 | 20,849 | 14,334,730 |
Inventories | 17,454,770 | 15,556,390 | 15,368,350 | N/A | 12,589,280 |
Other current assets | 1,314,850 | 1,532,070 | 1,644,468 | -26,392 | 1,344,644 |
TOTAL | $42,798,820 | $39,589,760 | $38,802,610 | $N/A | $33,055,700 |
Non-Current Assets | |||||
PPE Net | 2,135,171 | 2,135,003 | 2,162,961 | 1,829,706 | 1,484,808 |
Intangibles | 14,005,900 | 12,836,623 | 14,287,458 | 43,153 | 8,592,826 |
Other Non-Current Assets | 3,618,849 | 1,999,234 | 2,084,781 | -1,872,859 | 1,141,496 |
TOTAL | $19,759,920 | $16,970,860 | $18,535,200 | $N/A | $11,219,130 |
Total Assets | $62,558,750 | $56,560,620 | $57,337,800 | $2,176,273 | $44,274,830 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 641,344 | 1,070,473 | 300,213 | N/A | 501,259 |
Accounts payable and accrued liabilities | 45,836,040 | 40,192,890 | 38,009,950 | 79,140 | 31,705,050 |
Accrued Expenses | 2,353,817 | 2,214,592 | 2,856,405 | N/A | 1,646,763 |
Other current liabilities | N/A | N/A | 192,069 | N/A | N/A |
TOTAL | $48,831,200 | $43,477,950 | $41,358,640 | $N/A | $33,853,080 |
Non-Current Liabilities | |||||
Long Term Debt | 4,146,113 | 4,632,360 | 6,383,711 | 1,715,911 | 3,618,261 |
Other Non-Current Liabilities | 7,269,920 | 6,790,897 | 7,321,067 | -1,731,219 | 6,947,486 |
TOTAL | $13,061,260 | $13,011,390 | $15,394,750 | $N/A | $11,261,390 |
Total Liabilities | $61,892,460 | $56,489,340 | $56,753,390 | $2,103,795 | $45,114,460 |
Shareholders' Equity | |||||
Shares Outstanding, K | 200,712 | 205,669 | 208,133 | 42,768 | 204,250 |
Common Shares | 2,948 | 2,927 | 2,907 | 422 | 2,878 |
Retained earnings | 4,324,187 | 2,977,646 | 1,670,513 | -471,910 | 518,335 |
Other shareholders' equity | -1,258,426 | -1,548,033 | -84,113 | -11,629 | 70,375 |
TOTAL | $666,287 | $71,273 | $584,411 | $72,478 | $-839,636 |
Total Liabilities And Equity | $62,558,747 | $56,560,613 | $57,337,801 | $2,176,273 | $44,274,824 |