Cencora Inc
(COR)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 12-2019 | 09-2019 | 12-2018 | |
| Assets | |||||
| PPE Gross | 2,697,681 | 3,244,477 | 2,478,798 | 3,349,140 | 2,083,205 |
| Accumulated depreciation/depletion/amortization | -867,975 | N/A | -720,498 | N/A | -590,784 |
| PPE Net | 1,829,706 | 1,484,808 | 1,758,300 | 1,770,516 | 1,492,421 |
| Cash & Cash Equivalents | 5,543 | 4,597,746 | 3,048 | 3,374,194 | 2,599 |
| Receivables | 20,849 | 14,334,730 | 21,008 | 12,392,740 | 18,464 |
| Intangibles | 43,153 | 8,592,826 | 44,585 | 9,000,343 | 47,589 |
| Other assets | 277,022 | 15,264,720 | 274,058 | 12,634,187 | 292,594 |
| Total Assets | $2,176,273 | $44,274,830 | $2,100,999 | $39,171,980 | $1,853,667 |
| Liabilities | |||||
| Long Term Debt | 1,715,911 | 3,618,261 | 1,478,402 | 4,033,880 | 1,130,823 |
| Payables And Accrued Expenses | 143,018 | 33,351,813 | 185,636 | 29,442,278 | 144,994 |
| Other liabilities | 308,744 | 9,289,890 | 285,405 | 3,620,808 | 298,896 |
| Total Liabilities | $2,103,795 | $45,114,460 | $1,887,111 | $36,178,770 | $1,519,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,768 | 204,250 | 37,695 | 205,922 | 36,709 |
| Common Shares | 422 | 2,878 | 373 | 2,853 | 363 |
| Additional Paid Capital | 555,595 | 5,081,776 | 512,324 | 4,850,142 | 491,314 |
| Retained earnings | -471,910 | 518,335 | -348,509 | 4,235,491 | -246,929 |
| Treasury Shares | N/A | 6,513,000 | N/A | 6,098,000 | N/A |
| Other shareholders' equity | -11,629 | 70,375 | 49,700 | 2,720 | 89,885 |
| TOTAL | $72,478 | $-839,636 | $213,888 | $2,993,206 | $334,633 |
| Total Liabilities And Equity | $2,176,273 | $44,274,824 | $2,100,999 | $39,171,976 | $1,853,667 |