Cencora Inc
(COR)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 12-2014 | 09-2014 | 12-2013 | |
| Assets | |||||
| PPE Gross | 1,295,135 | 2,142,586 | 1,146,548 | 1,692,429 | 1,048,525 |
| Accumulated depreciation/depletion/amortization | -284,219 | N/A | -215,978 | N/A | -155,704 |
| PPE Net | 1,010,916 | 1,192,510 | 930,570 | 899,582 | 892,821 |
| Cash & Cash Equivalents | 6,854 | 2,167,442 | 10,662 | 1,808,513 | 5,313 |
| Receivables | 12,235 | 8,222,951 | 10,290 | 6,312,883 | 10,339 |
| Intangibles | 45,905 | 6,137,510 | 48,303 | 0 | 52,219 |
| Other assets | 86,633 | 10,242,567 | 74,779 | 12,511,202 | 55,802 |
| Total Assets | $1,162,543 | $27,962,980 | $1,074,604 | $21,532,180 | $1,016,494 |
| Liabilities | |||||
| Long Term Debt | 391,007 | 3,493,048 | 317,679 | 1,995,632 | 232,500 |
| Payables And Accrued Expenses | 103,887 | 21,578,228 | 64,818 | 16,154,693 | 67,782 |
| Other liabilities | 69,448 | 2,967,112 | 56,121 | 1,986,818 | 46,709 |
| Total Liabilities | $536,238 | $27,346,600 | $416,263 | $19,575,280 | $328,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,650 | 205,633 | 21,766 | 218,692 | 21,329 |
| Preferred Shares | 115,000 | N/A | 115,000 | N/A | 115,000 |
| Common Shares | 301 | 2,750 | 212 | 2,711 | 209 |
| Additional Paid Capital | 390,200 | 3,736,477 | 275,038 | 2,749,185 | 267,465 |
| Retained earnings | -88,891 | 1,164,489 | -67,538 | 1,570,429 | -50,264 |
| Treasury Shares | N/A | 4,151,000 | N/A | 2,313,000 | N/A |
| Other shareholders' equity | 209,695 | -136,330 | 335,629 | -52,426 | 355,897 |
| TOTAL | $626,305 | $616,386 | $658,341 | $1,956,899 | $688,307 |
| Total Liabilities And Equity | $1,162,543 | $27,962,986 | $1,074,604 | $21,532,179 | $1,016,494 |