Cencora Inc
(COR)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 12-2009 | 09-2009 | 12-2008 | |
| Assets | |||||
| PPE Gross | 622,622 | 1,185,441 | 234,262 | 1,023,123 | N/A |
| Accumulated depreciation/depletion/amortization | -32,943 | N/A | -16,207 | N/A | N/A |
| PPE Net | 589,679 | 711,712 | 218,055 | 619,238 | N/A |
| Cash & Cash Equivalents | 101,214 | 1,658,182 | 8,523 | 1,009,368 | N/A |
| Receivables | 5,332 | 3,827,484 | 1,566 | 3,916,509 | N/A |
| Intangibles | 112,895 | 0 | 2,140 | 0 | 0 |
| Other assets | 23,906 | 8,237,462 | 9,136 | 8,027,625 | 0 |
| Total Assets | $833,026 | $14,434,840 | $239,420 | $13,572,740 | $N/A |
| Liabilities | |||||
| Long Term Debt | 124,873 | 1,343,158 | 62,393 | 1,176,933 | N/A |
| Payables And Accrued Expenses | 26,393 | 9,202,301 | 6,449 | 8,832,819 | 0 |
| Other liabilities | 27,295 | 1,303,685 | 8,240 | 1,161,107 | 0 |
| Total Liabilities | $178,561 | $11,480,550 | $77,082 | $10,856,270 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,691 | 276,348 | N/A | 288,085 | N/A |
| Common Shares | 194 | 4,898 | N/A | 4,829 | N/A |
| Additional Paid Capital | 239,453 | 3,899,381 | N/A | 3,737,835 | N/A |
| Retained earnings | -7,460 | 3,465,886 | N/A | 2,919,760 | N/A |
| Treasury Shares | N/A | 4,373,000 | N/A | 3,900,000 | N/A |
| Other shareholders' equity | 422,278 | -42,868 | 162,338 | -45,955 | 0 |
| TOTAL | $654,465 | $2,954,297 | $162,338 | $2,716,469 | $N/A |
| Total Liabilities And Equity | $833,026 | $14,434,847 | $239,420 | $13,572,739 | $0 |