Cencora Inc (COR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,009,368 | 912,924 | 655,329 | 470,917 | 878,114 |
| Receivables | 3,916,509 | 3,746,643 | 3,734,251 | 3,537,704 | 3,480,267 |
| Inventories | 4,972,820 | 4,424,228 | 4,578,950 | 4,963,704 | 4,211,775 |
| Other current assets | 0 | 0 | 0 | 0 | 43,691 |
| TOTAL | $9,953,753 | $9,138,380 | $9,005,379 | $9,007,069 | $8,669,761 |
| Non-Current Assets | |||||
| PPE Net | 619,238 | 595,045 | 576,645 | 572,444 | 552,159 |
| Other Non-Current Assets | 2,999,749 | 3,002,326 | 2,967,692 | 2,981,633 | 2,995,866 |
| TOTAL | $3,618,987 | $3,597,371 | $3,544,337 | $3,554,077 | $3,548,025 |
| Total Assets | $13,572,740 | $12,735,750 | $12,549,720 | $12,561,150 | $12,217,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,068 | 710 | 695 | 1,310 | 1,719 |
| Accounts payable and accrued liabilities | 8,517,162 | 7,700,516 | 7,651,455 | 7,655,869 | 7,326,580 |
| Accrued Expenses | 315,657 | 289,732 | 251,591 | 255,695 | 270,823 |
| Other current liabilities | N/A | N/A | N/A | N/A | 17,759 |
| TOTAL | $9,479,610 | $8,586,974 | $8,478,106 | $8,506,797 | $8,167,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,176,933 | 1,190,225 | 1,159,351 | 1,185,339 | 1,187,412 |
| Other Non-Current Liabilities | 199,728 | 174,234 | 153,563 | 153,193 | 152,740 |
| TOTAL | $1,376,661 | $1,364,459 | $1,312,914 | $1,338,532 | $1,340,152 |
| Total Liabilities | $10,856,270 | $9,951,433 | $9,791,020 | $9,845,329 | $9,507,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 288,085 | 297,257 | 301,986 | 304,555 | 312,438 |
| Common Shares | 4,829 | 4,821 | 2,409 | 2,406 | 4,812 |
| Retained earnings | 2,919,760 | 2,806,404 | 2,702,724 | 2,574,563 | 2,479,078 |
| Other shareholders' equity | -45,955 | -21,278 | -28,055 | -26,880 | -16,462 |
| TOTAL | $2,716,469 | $2,784,318 | $2,758,696 | $2,715,817 | $2,710,045 |
| Total Liabilities And Equity | $13,572,739 | $12,735,751 | $12,549,716 | $12,561,146 | $12,217,786 |