Cencora Inc
(COR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2003 | 09-2002 | 09-2001 | 09-2000 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 800,036 | 663,340 | 297,626 | 120,818 | 59,490 |
| Receivables | 2,295,437 | 2,222,156 | 2,142,663 | 623,961 | 612,520 |
| Inventories | 5,733,837 | 5,437,878 | 5,056,257 | 1,570,504 | 1,243,150 |
| Other current assets | 0 | 0 | 0 | 0 | 4,840 |
| TOTAL | $8,858,518 | $8,349,637 | $7,512,502 | $2,320,619 | $1,920,000 |
| Non-Current Assets | |||||
| PPE Net | 353,170 | 282,578 | 289,569 | 64,962 | 64,380 |
| Intangibles | 2,828,437 | 2,568,397 | 2,466,848 | 72,986 | 0 |
| Other Non-Current Assets | 0 | 12,400 | 22,326 | 0 | 76,200 |
| TOTAL | $3,181,607 | $2,863,375 | $2,778,743 | $137,948 | $140,580 |
| Total Assets | $12,040,130 | $11,213,010 | $10,291,250 | $2,458,567 | $2,060,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,430 | 60,819 | 2,468 | N/A | 0 |
| Accounts payable and accrued liabilities | 5,393,769 | 5,367,837 | 4,991,884 | 1,584,133 | 1,175,610 |
| Accrued Expenses | 436,089 | 433,835 | 359,131 | 49,398 | 50,320 |
| TOTAL | $6,256,102 | $6,099,517 | $5,532,453 | $1,751,469 | $1,327,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,722,724 | 1,756,494 | 1,871,911 | 413,217 | 558,700 |
| Other Non-Current Liabilities | 55,982 | 40,663 | 48,317 | 11,587 | 8,330 |
| TOTAL | $1,778,706 | $1,797,157 | $1,920,228 | $424,804 | $567,030 |
| Total Liabilities | $8,034,808 | $7,896,674 | $7,452,681 | $2,176,273 | $1,894,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 448,550 | 427,778 | N/A | N/A | N/A |
| Common Shares | 1,120 | 1,066 | 1,035 | 588 | 570 |
| Retained earnings | 892,853 | 462,619 | 128,178 | 4,382 | -94,630 |
| Other shareholders' equity | -14,217 | -5,943 | -336 | -220 | -400 |
| TOTAL | $4,005,317 | $3,316,338 | $2,838,564 | $282,294 | $166,270 |
| Total Liabilities And Equity | $12,040,125 | $11,213,012 | $10,291,245 | $2,458,567 | $2,060,590 |