Cencora Inc (COR)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,823 | 225,956 | 366,776 | 663,340 | 363,406 |
| Receivables | 2,500,776 | 2,163,665 | 2,328,398 | 2,222,156 | 2,131,273 |
| Inventories | 6,729,477 | 6,898,825 | 6,381,477 | 5,437,878 | 5,174,024 |
| TOTAL | $9,470,237 | $9,304,657 | $9,095,771 | $8,349,637 | $7,687,496 |
| Non-Current Assets | |||||
| PPE Net | 309,906 | 286,365 | 281,806 | 282,578 | 279,785 |
| Intangibles | 2,808,472 | 2,705,247 | 2,572,244 | 2,568,397 | 2,454,820 |
| Other Non-Current Assets | 21,157 | 27,370 | 9,351 | 12,400 | 10,593 |
| TOTAL | $3,139,535 | $3,018,982 | $2,863,401 | $2,863,375 | $2,745,198 |
| Total Assets | $12,609,770 | $12,323,640 | $11,959,170 | $11,213,010 | $10,432,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,907 | 60,948 | 210,998 | 60,819 | 45,000 |
| Accounts payable and accrued liabilities | 5,588,138 | 5,782,858 | 5,542,195 | 5,367,837 | 4,764,316 |
| Accrued Expenses | 434,454 | 459,327 | 449,368 | 433,835 | 416,712 |
| TOTAL | $6,438,544 | $6,588,324 | $6,505,408 | $6,099,517 | $5,443,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,238,790 | 2,000,790 | 1,991,706 | 1,756,494 | 1,493,511 |
| Other Non-Current Liabilities | 45,258 | 42,571 | 42,034 | 40,663 | 305,798 |
| TOTAL | $2,284,048 | $2,043,361 | $2,033,740 | $1,797,157 | $1,799,309 |
| Total Liabilities | $8,722,592 | $8,631,685 | $8,539,148 | $7,896,674 | $7,242,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 447,599 | 441,547 | 440,876 | 427,778 | 423,588 |
| Common Shares | 1,118 | 1,103 | 1,070 | 1,066 | 1,059 |
| Retained earnings | 776,121 | 666,340 | 552,684 | 462,619 | 370,315 |
| Other shareholders' equity | -5,943 | -5,944 | -5,944 | -5,943 | -562 |
| TOTAL | $3,887,180 | $3,691,954 | $3,420,024 | $3,316,338 | $3,190,071 |
| Total Liabilities And Equity | $12,609,772 | $12,323,639 | $11,959,172 | $11,213,012 | $10,432,694 |