Cencora Inc (COR)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,506,088 | 966,553 | 993,731 | 1,153,432 | 529,539 |
| Marketable Securities | N/A | 349,130 | N/A | N/A | N/A |
| Receivables | 2,663,779 | 2,640,646 | 2,455,124 | 2,450,124 | 2,210,474 |
| Inventories | 4,972,288 | 4,003,690 | 4,533,744 | 4,623,581 | 5,185,239 |
| TOTAL | $9,166,460 | $7,987,692 | $8,001,915 | $8,245,901 | $7,947,422 |
| Non-Current Assets | |||||
| PPE Net | 497,979 | 514,758 | 512,768 | 494,015 | 470,159 |
| Intangibles | 2,911,439 | 2,878,724 | 2,892,278 | 2,892,896 | 2,892,689 |
| TOTAL | $3,409,418 | $3,393,482 | $3,405,046 | $3,386,911 | $3,362,848 |
| Total Assets | $12,575,880 | $11,381,170 | $11,406,960 | $11,632,810 | $11,310,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,243 | 1,232 | 1,464 | 101,433 | 101,395 |
| Accounts payable and accrued liabilities | 6,307,065 | 5,292,253 | 5,467,417 | 5,655,556 | 5,017,561 |
| Accrued Expenses | 321,789 | 335,650 | 343,431 | 338,946 | 330,052 |
| TOTAL | $7,106,107 | $6,052,096 | $6,270,335 | $6,552,727 | $5,915,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,051,433 | 951,479 | 856,068 | 856,371 | 1,123,966 |
| Other Non-Current Liabilities | 98,625 | 97,242 | 96,193 | 61,721 | 58,155 |
| TOTAL | $1,150,058 | $1,048,721 | $952,261 | $918,092 | $1,182,121 |
| Total Liabilities | $8,256,165 | $7,100,817 | $7,222,596 | $7,470,819 | $7,097,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 418,039 | 417,043 | 415,187 | 416,833 | 444,420 |
| Common Shares | 2,323 | 2,312 | 1,142 | 1,135 | 1,130 |
| Retained earnings | 1,696,148 | 1,604,093 | 1,587,197 | 1,495,031 | 1,411,871 |
| Other shareholders' equity | -25,093 | -25,108 | -13,889 | -13,656 | -13,114 |
| TOTAL | $4,319,713 | $4,280,357 | $4,184,365 | $4,161,993 | $4,212,424 |
| Total Liabilities And Equity | $12,575,878 | $11,381,174 | $11,406,961 | $11,632,812 | $11,310,270 |