Cencora Inc
(COR)
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Fiscal Year End Date: 09/30
| 09-2008 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 878,114 | 640,204 | 1,261,268 | 966,553 | 871,343 |
| Marketable Securities | N/A | 467,419 | 67,840 | 349,130 | N/A |
| Receivables | 3,480,267 | 3,415,772 | 3,427,139 | 2,640,646 | 2,260,973 |
| Inventories | 4,211,775 | 4,097,811 | 4,422,055 | 4,003,690 | 5,135,830 |
| Other current assets | 43,691 | 284,818 | 0 | 0 | 0 |
| TOTAL | $8,669,761 | $8,937,852 | $9,210,407 | $7,987,692 | $8,295,389 |
| Non-Current Assets | |||||
| PPE Net | 552,159 | 493,647 | 509,746 | 514,758 | 465,264 |
| Intangibles | 0 | 0 | 3,063,767 | 2,878,724 | 2,893,350 |
| Other Non-Current Assets | 2,995,866 | 2,878,565 | 0 | 0 | 0 |
| TOTAL | $3,548,025 | $3,372,212 | $3,573,513 | $3,393,482 | $3,358,614 |
| Total Assets | $12,217,790 | $12,310,060 | $12,783,920 | $11,381,170 | $11,654,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,719 | 476 | 1,560 | 1,232 | 281,360 |
| Accounts payable and accrued liabilities | 7,326,580 | 6,964,594 | 6,499,264 | 5,292,253 | 4,947,037 |
| Accrued Expenses | 270,823 | 334,190 | 403,911 | 335,650 | 419,381 |
| Other current liabilities | 17,759 | 26,337 | N/A | N/A | N/A |
| TOTAL | $8,167,589 | $7,864,110 | $7,459,188 | $6,052,096 | $6,103,908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,187,412 | 1,227,077 | 1,093,931 | 951,479 | 1,157,111 |
| Other Non-Current Liabilities | 152,740 | 119,157 | 89,644 | 97,242 | 53,939 |
| TOTAL | $1,340,152 | $1,346,234 | $1,183,575 | $1,048,721 | $1,211,050 |
| Total Liabilities | $9,507,741 | $9,210,344 | $8,642,763 | $7,100,817 | $7,314,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 312,438 | 335,922 | 384,177 | 417,043 | 420,468 |
| Common Shares | 4,812 | 2,379 | 2,354 | 2,312 | 1,125 |
| Retained earnings | 2,479,078 | 2,286,489 | 2,051,212 | 1,604,093 | 1,350,046 |
| Other shareholders' equity | -16,462 | -5,535 | -15,353 | -25,108 | -13,333 |
| TOTAL | $2,710,045 | $3,099,720 | $4,141,157 | $4,280,357 | $4,339,045 |
| Total Liabilities And Equity | $12,217,786 | $12,310,064 | $12,783,920 | $11,381,174 | $11,654,003 |