Cencora Inc (COR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,808,513 | 1,261,864 | 696,730 | 347,465 | 1,231,006 |
| Receivables | 6,312,883 | 6,133,228 | 6,506,412 | 6,214,193 | 6,051,920 |
| Inventories | 8,593,852 | 8,421,977 | 8,493,269 | 8,602,809 | 6,981,494 |
| Other current assets | 5 | 4 | 3 | -5 | -1 |
| TOTAL | $16,800,210 | $15,891,390 | $15,760,030 | $15,228,340 | $14,393,650 |
| Non-Current Assets | |||||
| PPE Net | 899,582 | 882,162 | 850,847 | 824,105 | 803,561 |
| Other Non-Current Assets | 3,832,396 | 3,857,058 | 3,750,373 | 3,743,645 | 3,721,426 |
| TOTAL | $4,731,978 | $4,739,220 | $4,601,220 | $4,567,750 | $4,524,987 |
| Total Assets | $21,532,180 | $20,630,610 | $20,361,250 | $19,796,100 | $18,918,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 423,000 | N/A |
| Accounts payable and accrued liabilities | 15,592,830 | 14,809,790 | 14,909,630 | 13,858,660 | 13,335,790 |
| Accrued Expenses | 561,863 | 471,074 | 587,185 | 533,090 | 532,564 |
| TOTAL | $17,250,160 | $16,339,360 | $16,499,930 | $15,828,900 | $14,870,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,995,632 | 1,995,482 | 1,396,948 | 1,396,776 | 1,396,606 |
| Other Non-Current Liabilities | 88,287 | 309,410 | 318,853 | 322,619 | 331,652 |
| TOTAL | $2,325,124 | $2,304,892 | $1,715,801 | $1,719,395 | $1,728,258 |
| Total Liabilities | $19,575,280 | $18,644,250 | $18,215,730 | $17,548,290 | $16,598,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 218,692 | 224,382 | 225,840 | 229,201 | 230,032 |
| Common Shares | 2,711 | 2,707 | 2,695 | 2,686 | 2,678 |
| Retained earnings | 1,570,429 | 1,555,538 | 1,621,479 | 1,495,432 | 1,508,414 |
| Other shareholders' equity | -52,426 | -39,277 | -44,852 | -40,584 | -35,339 |
| TOTAL | $1,956,899 | $1,986,355 | $2,145,515 | $2,247,802 | $2,319,745 |
| Total Liabilities And Equity | $21,532,179 | $20,630,605 | $20,361,245 | $19,796,092 | $18,918,635 |