Cencora Inc (COR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 778,382 | 798,389 | 1,261,268 | 1,658,340 | 1,051,725 |
| Marketable Securities | 830,455 | 445,653 | 67,840 | N/A | 783,945 |
| Receivables | 3,633,713 | 3,422,833 | 3,427,139 | 3,146,606 | 2,990,279 |
| Inventories | 4,602,195 | 4,628,473 | 4,422,055 | 4,471,178 | 4,353,870 |
| TOTAL | $9,874,810 | $9,331,881 | $9,210,407 | $9,304,575 | $9,205,113 |
| Non-Current Assets | |||||
| PPE Net | 525,572 | 518,684 | 509,746 | 512,623 | 524,341 |
| Intangibles | 3,186,390 | 3,192,353 | 3,063,767 | 3,049,844 | 3,052,114 |
| TOTAL | $3,711,962 | $3,711,037 | $3,573,513 | $3,562,467 | $3,576,455 |
| Total Assets | $13,586,770 | $13,042,920 | $12,783,920 | $12,867,040 | $12,781,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 833 | 1,155 | 1,560 | 2,545 | 3,043 |
| Accounts payable and accrued liabilities | 7,301,994 | 6,766,052 | 6,499,264 | 6,529,909 | 6,319,118 |
| Accrued Expenses | 320,221 | 395,246 | 403,911 | 381,752 | 331,322 |
| TOTAL | $8,190,943 | $7,787,322 | $7,459,188 | $7,439,994 | $7,132,453 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,199,138 | 1,210,938 | 1,093,931 | 1,082,212 | 1,077,533 |
| Other Non-Current Liabilities | 102,007 | 105,387 | 89,644 | 114,556 | 104,990 |
| TOTAL | $1,301,145 | $1,316,325 | $1,183,575 | $1,196,768 | $1,182,523 |
| Total Liabilities | $9,492,088 | $9,103,647 | $8,642,763 | $8,636,762 | $8,314,976 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 382,163 | 378,927 | 384,177 | 403,129 | 419,800 |
| Common Shares | 2,375 | 2,357 | 2,354 | 2,348 | 2,344 |
| Retained earnings | 2,283,702 | 2,163,741 | 2,051,212 | 1,934,257 | 1,819,895 |
| Other shareholders' equity | -16,765 | -16,497 | -15,353 | -25,373 | -25,093 |
| TOTAL | $4,094,684 | $3,939,271 | $4,141,157 | $4,230,280 | $4,466,592 |
| Total Liabilities And Equity | $13,586,772 | $13,042,918 | $12,783,920 | $12,867,042 | $12,781,568 |