Cencora Inc (COR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 871,343 | 903,171 | 663,764 | 283,225 | 800,036 |
| Receivables | 2,260,973 | 2,391,514 | 2,848,634 | 2,623,384 | 2,295,437 |
| Inventories | 5,135,830 | 5,597,240 | 5,606,439 | 5,658,862 | 5,733,837 |
| TOTAL | $8,295,389 | $8,909,094 | $9,148,240 | $8,596,361 | $8,858,518 |
| Non-Current Assets | |||||
| PPE Net | 465,264 | 442,943 | 413,837 | 388,819 | 353,170 |
| Intangibles | 2,893,350 | 2,890,514 | 2,864,981 | 2,824,798 | 2,828,437 |
| TOTAL | $3,358,614 | $3,333,457 | $3,278,818 | $3,213,617 | $3,181,607 |
| Total Assets | $11,654,000 | $12,242,550 | $12,427,060 | $11,809,980 | $12,040,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 281,360 | 76,350 | 356,126 | 66,392 | 61,430 |
| Accounts payable and accrued liabilities | 4,947,037 | 5,458,916 | 5,499,671 | 5,024,801 | 5,393,769 |
| Accrued Expenses | 419,381 | 441,365 | 410,228 | 406,872 | 436,089 |
| TOTAL | $6,103,908 | $6,407,574 | $6,701,133 | $5,923,454 | $6,256,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,157,111 | 1,379,722 | 1,398,548 | 1,703,403 | 1,722,724 |
| Other Non-Current Liabilities | 53,939 | 61,817 | 64,422 | 62,257 | 55,982 |
| TOTAL | $1,211,050 | $1,441,539 | $1,462,970 | $1,765,660 | $1,778,706 |
| Total Liabilities | $7,314,958 | $7,849,113 | $8,164,103 | $7,689,114 | $8,034,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 420,468 | 449,754 | 449,220 | 448,958 | 448,550 |
| Common Shares | 1,125 | 1,124 | 1,123 | 1,122 | 1,120 |
| Retained earnings | 1,350,046 | 1,260,838 | 1,137,872 | 998,525 | 892,853 |
| Other shareholders' equity | -13,333 | -14,049 | -14,049 | -14,216 | -14,217 |
| TOTAL | $4,339,045 | $4,393,438 | $4,262,955 | $4,120,864 | $4,005,317 |
| Total Liabilities And Equity | $11,654,003 | $12,242,551 | $12,427,058 | $11,809,978 | $12,040,125 |