Cencora Inc (COR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2017 | 12-2016 | 09-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,435,115 | 4,429 | 2,741,832 | 6,854 | 2,167,442 |
| Receivables | 10,303,320 | 25,125 | 9,175,876 | 12,235 | 8,222,951 |
| Inventories | 11,461,430 | N/A | 10,723,920 | N/A | 9,755,094 |
| Other current assets | 3 | -29,554 | 3 | -19,089 | 2 |
| TOTAL | $24,303,300 | $N/A | $22,851,850 | $N/A | $20,334,490 |
| Non-Current Assets | |||||
| PPE Net | 1,797,945 | 1,274,273 | 1,530,682 | 1,010,916 | 1,192,510 |
| Intangibles | 8,877,562 | 51,104 | 8,959,346 | 45,905 | 6,137,510 |
| Other Non-Current Assets | 337,663 | -1,325,377 | 295,622 | -1,056,821 | 298,475 |
| TOTAL | $11,013,170 | $N/A | $10,785,650 | $N/A | $7,628,495 |
| Total Assets | $35,316,470 | $1,451,303 | $33,637,500 | $1,162,543 | $27,962,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,121 | N/A | 610,210 | N/A | N/A |
| Accounts payable and accrued liabilities | 25,404,040 | 72,519 | 23,926,320 | 75,783 | 20,886,440 |
| Accrued Expenses | 1,402,002 | N/A | 743,839 | N/A | 691,788 |
| TOTAL | $26,818,160 | $N/A | $25,280,370 | $N/A | $21,578,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,429,934 | 690,450 | 3,576,493 | 391,007 | 3,493,048 |
| Other Non-Current Liabilities | 159,663 | -713,662 | 160,470 | -413,160 | 84,904 |
| TOTAL | $6,433,844 | $N/A | $6,227,728 | $N/A | $5,768,369 |
| Total Liabilities | $33,252,010 | $854,217 | $31,508,100 | $536,238 | $27,346,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 218,082 | 33,895 | 220,100 | 30,650 | 205,633 |
| Common Shares | 2,806 | 334 | 2,778 | 301 | 2,750 |
| Retained earnings | 2,395,218 | -118,038 | 2,303,941 | -88,891 | 1,164,489 |
| Other shareholders' equity | -96,198 | 161,259 | -114,316 | 209,695 | -136,330 |
| TOTAL | $2,064,461 | $597,086 | $2,129,404 | $626,305 | $616,386 |
| Total Liabilities And Equity | $35,316,471 | $1,451,303 | $33,637,504 | $1,162,543 | $27,962,986 |