Cencora Inc
(COR)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,132,648 | 3,306,200 | 2,068,858 | 2,872,351 | 2,592,051 |
| Receivables | 23,871,810 | 24,096,120 | 22,754,260 | 21,598,190 | 20,988,200 |
| Inventories | 18,998,830 | 18,301,550 | 17,630,980 | 18,652,240 | 17,454,770 |
| Other current assets | 1,175,876 | 1,143,728 | 1,194,913 | 1,242,972 | 1,314,850 |
| TOTAL | $47,717,810 | $47,307,260 | $44,161,050 | $44,858,730 | $42,798,820 |
| Non-Current Assets | |||||
| PPE Net | 2,181,410 | 2,080,879 | 2,089,497 | 2,117,283 | 2,135,171 |
| Intangibles | 13,319,073 | 13,624,563 | 13,794,611 | 9,660,542 | 14,005,900 |
| Other Non-Current Assets | 3,883,367 | 3,759,718 | 3,822,882 | 8,053,745 | 3,618,849 |
| TOTAL | $19,383,850 | $19,465,160 | $19,706,990 | $19,831,570 | $19,759,920 |
| Total Assets | $67,101,660 | $66,772,420 | $63,868,050 | $64,690,300 | $62,558,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 576,331 | 565,108 | 1,069,152 | 592,779 | 641,344 |
| Accounts payable and accrued liabilities | 50,942,160 | 49,883,050 | 46,320,770 | 47,743,470 | 45,836,040 |
| Accrued Expenses | 2,758,560 | 2,525,710 | 2,371,885 | 2,437,219 | 2,353,817 |
| TOTAL | $54,277,050 | $52,973,870 | $49,761,810 | $50,773,470 | $48,831,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,811,745 | 4,165,910 | 4,180,306 | 4,185,944 | 4,146,113 |
| Other Non-Current Liabilities | 6,578,295 | 6,960,348 | 6,996,739 | 6,977,333 | 7,258,788 |
| TOTAL | $12,037,870 | $12,738,050 | $12,879,210 | $12,855,570 | $13,061,260 |
| Total Liabilities | $66,314,920 | $65,711,910 | $62,641,020 | $63,629,040 | $61,892,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,280 | 197,047 | 199,452 | 199,482 | 200,712 |
| Common Shares | 2,962 | 2,961 | 2,959 | 2,957 | 2,948 |
| Retained earnings | 5,417,139 | 5,514,702 | 5,133,770 | 4,819,997 | 4,324,187 |
| Other shareholders' equity | -848,149 | -1,144,361 | -1,116,349 | -986,756 | -1,258,426 |
| TOTAL | $786,742 | $1,060,503 | $1,227,022 | $1,061,256 | $666,287 |
| Total Liabilities And Equity | $67,101,662 | $66,772,413 | $63,868,042 | $64,690,296 | $62,558,747 |