Cencora Inc (COR)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 583,086 | 591,360 | 524,139 | 640,204 | 487,009 |
| Marketable Securities | N/A | N/A | N/A | 467,419 | 954,200 |
| Receivables | 3,667,083 | 3,648,094 | 3,461,562 | 3,415,772 | 3,549,026 |
| Inventories | 4,116,250 | 4,528,110 | 4,822,362 | 4,097,811 | 4,129,002 |
| Other current assets | 53,952 | 0 | 0 | 284,818 | 0 |
| TOTAL | $8,447,791 | $8,808,756 | $8,838,836 | $8,937,852 | $9,150,181 |
| Non-Current Assets | |||||
| PPE Net | 521,223 | 529,099 | 523,747 | 493,647 | 528,987 |
| Intangibles | 3,019,326 | 3,235,121 | 3,249,174 | 0 | 3,212,052 |
| Other Non-Current Assets | 0 | 0 | 0 | 2,878,565 | 0 |
| TOTAL | $3,540,549 | $3,764,220 | $3,772,921 | $3,372,212 | $3,741,039 |
| Total Assets | $11,988,340 | $12,572,980 | $12,611,760 | $12,310,060 | $12,891,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,872 | 1,616 | 1,487 | 476 | 621 |
| Accounts payable and accrued liabilities | 7,039,074 | 7,396,677 | 7,414,854 | 6,964,594 | 6,887,324 |
| Accrued Expenses | 283,496 | 307,275 | 332,737 | 334,190 | 393,658 |
| Other current liabilities | 20,773 | N/A | N/A | 26,337 | N/A |
| TOTAL | $7,871,502 | $8,234,965 | $8,311,511 | $7,864,110 | $7,840,894 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,231,199 | 1,223,768 | 1,250,284 | 1,227,077 | 1,212,935 |
| Other Non-Current Liabilities | 161,674 | 166,444 | 164,780 | 119,157 | 101,552 |
| TOTAL | $1,392,873 | $1,390,212 | $1,415,064 | $1,346,234 | $1,314,487 |
| Total Liabilities | $9,264,375 | $9,625,177 | $9,726,575 | $9,210,344 | $9,155,381 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 316,923 | 322,028 | 325,212 | 335,922 | 360,349 |
| Common Shares | 2,402 | 2,387 | 2,381 | 2,379 | 2,378 |
| Retained earnings | 2,376,097 | 2,496,207 | 2,374,515 | 2,286,489 | 2,404,288 |
| Other shareholders' equity | -8,034 | -8,527 | -7,765 | -5,535 | -9,079 |
| TOTAL | $2,723,965 | $2,947,799 | $2,885,182 | $3,099,720 | $3,735,839 |
| Total Liabilities And Equity | $11,988,340 | $12,572,976 | $12,611,757 | $12,310,064 | $12,891,220 |