Cencora Inc
(COR)
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Fiscal Year End Date: 09/30
| 09-2018 | 12-2017 | 09-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,492,516 | 5,247 | 2,435,115 | 4,429 | 2,741,832 |
| Receivables | 11,314,230 | 28,875 | 10,303,320 | 25,125 | 9,175,876 |
| Inventories | 11,918,510 | N/A | 11,461,430 | N/A | 10,723,920 |
| Other current assets | -8 | -34,122 | 3 | -29,554 | 3 |
| TOTAL | $25,894,370 | $N/A | $24,303,300 | $N/A | $22,851,850 |
| Non-Current Assets | |||||
| PPE Net | 1,892,424 | 1,348,076 | 1,797,945 | 1,274,273 | 1,530,682 |
| Intangibles | 9,612,100 | 46,960 | 8,877,562 | 51,104 | 8,959,346 |
| Other Non-Current Assets | 270,946 | -1,395,036 | 337,663 | -1,325,377 | 295,622 |
| TOTAL | $11,775,470 | $N/A | $11,013,170 | $N/A | $10,785,650 |
| Total Assets | $37,669,840 | $1,625,643 | $35,316,470 | $1,451,303 | $33,637,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151,657 | N/A | 12,121 | N/A | 610,210 |
| Accounts payable and accrued liabilities | 26,836,870 | 77,170 | 25,404,040 | 72,519 | 23,926,320 |
| Accrued Expenses | 881,157 | N/A | 1,402,002 | N/A | 743,839 |
| TOTAL | $27,869,690 | $N/A | $26,818,160 | $N/A | $25,280,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,158,532 | 939,570 | 3,429,934 | 690,450 | 3,576,493 |
| Other Non-Current Liabilities | 452,465 | -965,206 | 159,663 | -713,662 | 160,470 |
| TOTAL | $6,750,190 | $N/A | $6,433,844 | $N/A | $6,227,728 |
| Total Liabilities | $34,619,880 | $1,206,999 | $33,252,010 | $854,217 | $31,508,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,934 | 34,243 | 218,082 | 33,895 | 220,100 |
| Common Shares | 2,836 | 338 | 2,806 | 334 | 2,778 |
| Retained earnings | 3,720,582 | -177,566 | 2,395,218 | -118,038 | 2,303,941 |
| Other shareholders' equity | 38,070 | 138,377 | -96,198 | 161,259 | -114,316 |
| TOTAL | $3,049,961 | $418,644 | $2,064,461 | $597,086 | $2,129,404 |
| Total Liabilities And Equity | $37,669,841 | $1,625,643 | $35,316,471 | $1,451,303 | $33,637,504 |