Cencora Inc
(COR)
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Fiscal Year End Date: 09/30
| 09-2013 | 12-2012 | 09-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,231,006 | 8,130 | 1,066,608 | 15,919 | 1,825,990 |
| Receivables | 6,051,920 | 9,901 | 3,784,619 | 6,562 | 3,793,850 |
| Inventories | 6,981,494 | N/A | 5,472,010 | N/A | 5,443,101 |
| Other current assets | -1 | -18,031 | 662,849 | -22,481 | 225,436 |
| TOTAL | $14,393,650 | $N/A | $11,058,460 | $N/A | $11,375,040 |
| Non-Current Assets | |||||
| PPE Net | 803,561 | 724,075 | 743,684 | 674,168 | 672,862 |
| Intangibles | 0 | 60,644 | 0 | 77,834 | 0 |
| Other Non-Current Assets | 3,721,426 | -784,719 | 3,640,108 | -752,002 | 2,934,768 |
| TOTAL | $4,524,987 | $N/A | $4,383,792 | $N/A | $3,607,630 |
| Total Assets | $18,918,640 | $845,332 | $15,442,260 | $808,226 | $14,982,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 392,089 |
| Accounts payable and accrued liabilities | 13,335,790 | 50,624 | 9,492,589 | 38,822 | 9,191,428 |
| Accrued Expenses | 532,564 | N/A | 570,210 | N/A | 410,491 |
| Other current liabilities | N/A | N/A | 239,706 | N/A | 42,538 |
| TOTAL | $14,870,630 | $N/A | $11,265,590 | $N/A | $10,875,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,396,606 | 59,750 | 1,395,931 | 121,864 | 972,863 |
| Other Non-Current Liabilities | 331,652 | -65,418 | 325,897 | -115,696 | 267,686 |
| TOTAL | $1,728,258 | $N/A | $1,721,828 | $N/A | $1,240,549 |
| Total Liabilities | $16,598,890 | $134,559 | $12,987,420 | $188,039 | $12,115,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,032 | 21,203 | 235,476 | 20,748 | 258,344 |
| Common Shares | 2,678 | 207 | 2,625 | 204 | 4,965 |
| Retained earnings | 1,508,414 | -35,987 | 1,270,423 | -23,545 | 4,055,664 |
| Other shareholders' equity | -35,339 | 372,544 | -32,676 | 387,345 | -50,749 |
| TOTAL | $2,319,745 | $710,773 | $2,454,842 | $620,187 | $2,866,858 |
| Total Liabilities And Equity | $18,918,635 | $845,332 | $15,442,262 | $808,226 | $14,982,668 |