Cencora Inc (COR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,400,895 | 1,658,182 | 1,310,716 | 1,199,872 | 979,567 |
| Receivables | 3,551,315 | 3,827,484 | 3,887,827 | 3,948,478 | 3,540,919 |
| Inventories | 5,440,751 | 5,210,098 | 5,096,601 | 4,980,895 | 5,361,851 |
| Other current assets | -3 | 0 | -3 | 0 | 0 |
| TOTAL | $10,428,170 | $10,748,350 | $10,338,000 | $10,167,030 | $9,916,131 |
| Non-Current Assets | |||||
| PPE Net | 736,812 | 711,712 | 688,184 | 665,801 | 641,909 |
| Other Non-Current Assets | 2,967,334 | 2,974,781 | 2,977,598 | 2,989,457 | 2,998,231 |
| TOTAL | $3,704,146 | $3,686,493 | $3,665,782 | $3,655,258 | $3,640,140 |
| Total Assets | $14,132,320 | $14,434,840 | $14,003,790 | $13,822,290 | $13,556,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115,379 | 422 | 489 | 503 | 593 |
| Accounts payable and accrued liabilities | 8,467,004 | 8,833,285 | 8,452,112 | 8,434,934 | 8,225,557 |
| Accrued Expenses | 338,461 | 369,016 | 331,067 | 312,169 | 355,830 |
| TOTAL | $9,640,905 | $9,906,344 | $9,486,687 | $9,426,398 | $9,243,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,287,410 | 1,343,158 | 1,359,681 | 1,358,505 | 1,375,256 |
| Other Non-Current Liabilities | 241,998 | 231,044 | 226,226 | 205,463 | 196,706 |
| TOTAL | $1,529,408 | $1,574,202 | $1,585,907 | $1,563,968 | $1,571,962 |
| Total Liabilities | $11,170,310 | $11,480,550 | $11,072,590 | $10,990,370 | $10,815,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 274,095 | 276,348 | 278,837 | 282,520 | 282,383 |
| Common Shares | 4,920 | 4,898 | 4,894 | 4,867 | 4,846 |
| Retained earnings | 3,598,651 | 3,465,886 | 3,346,975 | 3,206,322 | 3,047,918 |
| Other shareholders' equity | -35,686 | -42,868 | -50,397 | -38,468 | -43,313 |
| TOTAL | $2,962,006 | $2,954,297 | $2,931,191 | $2,831,922 | $2,740,861 |
| Total Liabilities And Equity | $14,132,316 | $14,434,847 | $14,003,781 | $13,822,292 | $13,556,271 |