Cencora Inc
(COR)
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Fiscal Year End Date: 09/30
| 09-1998 | 09-1997 | 09-1996 | 09-1995 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,500 | 68,931 | 71,201 | 46,809 | 25,273 |
| Receivables | 458,230 | 533,319 | 390,331 | 318,652 | 272,281 |
| Inventories | 870,220 | 1,017,782 | 650,296 | 404,522 | 351,676 |
| Other current assets | 4,370 | 4,622 | 3,236 | 3,221 | 2,442 |
| TOTAL | $1,418,320 | $1,624,654 | $1,115,064 | $773,204 | $651,672 |
| Non-Current Assets | |||||
| PPE Net | 60,780 | 67,462 | 51,666 | 45,244 | 41,182 |
| Other Non-Current Assets | 73,170 | 52,924 | 21,230 | 20,225 | 13,101 |
| TOTAL | $133,950 | $120,386 | $72,896 | $65,469 | $54,283 |
| Total Assets | $1,552,280 | $1,745,040 | $1,187,960 | $838,673 | $705,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 133 |
| Accounts payable and accrued liabilities | 873,180 | 1,036,462 | 714,984 | 462,804 | 449,991 |
| Accrued Expenses | 48,530 | 43,798 | 29,446 | 27,720 | 22,047 |
| TOTAL | $1,015,170 | $1,130,099 | $785,782 | $530,012 | $524,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 453,760 | 589,819 | 433,693 | 435,764 | 343,324 |
| Other Non-Current Liabilities | 8,030 | 10,811 | 5,293 | 8,621 | 9,502 |
| TOTAL | $461,790 | $600,630 | $438,986 | $444,385 | $353,348 |
| Total Liabilities | $1,476,970 | $1,730,729 | $1,224,768 | $974,397 | $877,427 |
| Shareholders' Equity | |||||
| Common Shares | 270 | 271 | 270 | 255 | 1 |
| Retained earnings | -163,400 | -213,928 | -259,395 | -294,803 | -256,871 |
| Other shareholders' equity | -230 | -220 | -220 | -220 | 0 |
| TOTAL | $75,300 | $14,311 | $-36,808 | $-135,724 | $-171,472 |
| Total Liabilities And Equity | $1,552,270 | $1,745,040 | $1,187,960 | $838,673 | $705,955 |