Cencora Inc (COR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,567,585 | 1,347,297 | 417,404 | 1,066,608 | 1,655,748 |
| Receivables | 4,585,488 | 4,180,449 | 4,361,266 | 3,784,619 | 3,943,347 |
| Inventories | 5,895,089 | 5,662,556 | 5,965,563 | 5,472,010 | 5,447,126 |
| Other current assets | -3 | 461,771 | 223,649 | 662,849 | -2 |
| TOTAL | $12,139,070 | $11,724,780 | $11,022,200 | $11,058,460 | $11,170,420 |
| Non-Current Assets | |||||
| PPE Net | 777,091 | 762,237 | 800,340 | 743,684 | 865,046 |
| Other Non-Current Assets | 3,663,168 | 3,624,410 | 3,672,993 | 3,640,108 | 3,712,124 |
| TOTAL | $4,440,259 | $4,386,647 | $4,473,333 | $4,383,792 | $4,577,170 |
| Total Assets | $16,579,330 | $16,111,430 | $15,495,530 | $15,442,260 | $15,747,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 392,246 |
| Accounts payable and accrued liabilities | 11,009,220 | 10,362,230 | 9,879,850 | 9,492,589 | 9,170,863 |
| Accrued Expenses | 441,017 | 463,083 | 522,968 | 570,210 | 482,240 |
| Other current liabilities | 0 | 212,238 | 51,455 | 239,706 | N/A |
| TOTAL | $12,441,650 | $12,042,650 | $11,435,740 | $11,265,590 | $10,951,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,396,439 | 1,396,272 | 1,396,107 | 1,395,931 | 1,483,726 |
| Other Non-Current Liabilities | 323,051 | 326,228 | 326,453 | 325,897 | 382,788 |
| TOTAL | $1,719,490 | $1,722,500 | $1,722,560 | $1,721,828 | $1,866,514 |
| Total Liabilities | $14,161,140 | $13,765,150 | $13,158,300 | $12,987,420 | $12,817,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,903 | 230,907 | 230,173 | 235,476 | 251,637 |
| Common Shares | 2,671 | 2,651 | 2,640 | 2,625 | 2,616 |
| Retained earnings | 1,506,102 | 1,386,465 | 1,389,439 | 1,270,423 | 1,139,608 |
| Other shareholders' equity | -54,818 | -56,385 | -34,288 | -32,676 | -43,284 |
| TOTAL | $2,418,194 | $2,346,280 | $2,337,235 | $2,454,842 | $2,929,715 |
| Total Liabilities And Equity | $16,579,334 | $16,111,430 | $15,495,535 | $15,442,262 | $15,747,595 |