Cencora Inc (COR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,327,094 | 2,370,335 | 1,825,990 | 2,000,453 | 1,912,436 |
| Receivables | 3,868,647 | 3,724,456 | 3,793,850 | 3,907,112 | 3,802,240 |
| Inventories | 5,354,338 | 5,824,358 | 5,443,101 | 5,157,796 | 5,195,946 |
| Other current assets | -1 | 0 | 225,436 | -5 | 4 |
| TOTAL | $11,603,640 | $11,955,780 | $11,375,040 | $11,121,300 | $10,956,250 |
| Non-Current Assets | |||||
| PPE Net | 803,419 | 793,604 | 672,862 | 761,988 | 755,155 |
| Other Non-Current Assets | 3,237,976 | 3,228,882 | 2,934,768 | 2,972,436 | 2,969,615 |
| TOTAL | $4,041,395 | $4,022,486 | $3,607,630 | $3,734,424 | $3,724,770 |
| Total Assets | $15,645,040 | $15,978,270 | $14,982,670 | $14,855,730 | $14,681,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 392,164 | 447,081 | 392,089 | 175 | 278 |
| Accounts payable and accrued liabilities | 9,249,766 | 9,589,019 | 9,191,428 | 8,893,332 | 8,909,481 |
| Accrued Expenses | 412,599 | 418,964 | 410,491 | 332,426 | 300,683 |
| Other current liabilities | N/A | N/A | 42,538 | N/A | N/A |
| TOTAL | $10,915,000 | $11,301,380 | $10,875,260 | $10,007,790 | $9,950,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,489,971 | 1,481,939 | 972,863 | 1,361,889 | 1,342,581 |
| Other Non-Current Liabilities | 293,590 | 290,351 | 267,686 | 282,975 | 255,233 |
| TOTAL | $1,783,561 | $1,772,290 | $1,240,549 | $1,644,864 | $1,597,814 |
| Total Liabilities | $12,698,560 | $13,073,670 | $12,115,810 | $11,652,650 | $11,547,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 252,963 | 257,834 | 258,344 | 269,257 | 273,963 |
| Common Shares | 2,608 | 2,584 | 4,965 | 4,958 | 4,939 |
| Retained earnings | 990,989 | 812,605 | 4,055,664 | 3,939,044 | 3,786,274 |
| Other shareholders' equity | -37,639 | -44,381 | -50,749 | -22,863 | -26,896 |
| TOTAL | $2,946,475 | $2,904,599 | $2,866,858 | $3,203,080 | $3,133,030 |
| Total Liabilities And Equity | $15,645,035 | $15,978,269 | $14,982,668 | $14,855,730 | $14,681,020 |