Cencora Inc (COR)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 12-2018 | 09-2018 | 12-2017 | |
| Assets | |||||
| PPE Gross | 2,478,798 | 3,349,140 | 2,083,205 | 3,407,908 | 1,821,217 |
| Accumulated depreciation/depletion/amortization | -720,498 | N/A | -590,784 | N/A | -473,141 |
| PPE Net | 1,758,300 | 1,770,516 | 1,492,421 | 1,892,424 | 1,348,076 |
| Cash & Cash Equivalents | 3,048 | 3,374,194 | 2,599 | 2,492,516 | 5,247 |
| Receivables | 21,008 | 12,392,740 | 18,464 | 11,314,230 | 28,875 |
| Intangibles | 44,585 | 9,000,343 | 47,589 | 9,612,100 | 46,960 |
| Other assets | 274,058 | 12,634,187 | 292,594 | 12,358,570 | 196,485 |
| Total Assets | $2,100,999 | $39,171,980 | $1,853,667 | $37,669,840 | $1,625,643 |
| Liabilities | |||||
| Long Term Debt | 1,478,402 | 4,033,880 | 1,130,823 | 4,158,532 | 939,570 |
| Payables And Accrued Expenses | 185,636 | 29,442,278 | 144,994 | 27,718,027 | 126,146 |
| Other liabilities | 285,405 | 3,620,808 | 298,896 | 3,472,821 | 190,259 |
| Total Liabilities | $1,887,111 | $36,178,770 | $1,519,034 | $34,619,880 | $1,206,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,695 | 205,922 | 36,709 | 211,934 | 34,243 |
| Common Shares | 373 | 2,853 | 363 | 2,836 | 338 |
| Additional Paid Capital | 512,324 | 4,850,142 | 491,314 | 4,715,473 | 457,495 |
| Retained earnings | -348,509 | 4,235,491 | -246,929 | 3,720,582 | -177,566 |
| Treasury Shares | N/A | 6,098,000 | N/A | 5,427,000 | N/A |
| Other shareholders' equity | 49,700 | 2,720 | 89,885 | 38,070 | 138,377 |
| TOTAL | $213,888 | $2,993,206 | $334,633 | $3,049,961 | $418,644 |
| Total Liabilities And Equity | $2,100,999 | $39,171,976 | $1,853,667 | $37,669,841 | $1,625,643 |