Cencora Inc (COR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 463,815 | 256,689 | 297,626 | 94,290 | 126,260 |
| Receivables | 2,061,331 | 2,106,068 | 2,142,663 | 677,180 | 676,650 |
| Inventories | 5,295,924 | 5,778,905 | 5,056,257 | 1,955,380 | 1,820,200 |
| Other current assets | 0 | 0 | 0 | 4,270 | 4,350 |
| TOTAL | $7,838,901 | $8,158,750 | $7,512,502 | $2,731,120 | $2,627,460 |
| Non-Current Assets | |||||
| PPE Net | 277,475 | 279,957 | 289,569 | 153,550 | 149,800 |
| Intangibles | 2,464,430 | 2,476,857 | 2,466,848 | 0 | 0 |
| Other Non-Current Assets | 19,413 | 17,756 | 22,326 | 85,800 | 87,790 |
| TOTAL | $2,761,318 | $2,774,570 | $2,778,743 | $239,350 | $237,590 |
| Total Assets | $10,600,220 | $10,933,320 | $10,291,250 | $2,887,940 | $2,784,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 15,000 | 2,468 | 0 | 0 |
| Accounts payable and accrued liabilities | 5,076,767 | 5,122,086 | 4,991,884 | 1,639,870 | 1,756,360 |
| Accrued Expenses | 402,945 | 377,320 | 359,131 | 56,700 | 51,730 |
| TOTAL | $5,723,392 | $5,722,200 | $5,532,453 | $1,833,830 | $1,937,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,508,889 | 1,974,357 | 1,871,911 | 340,930 | 173,610 |
| Other Non-Current Liabilities | 318,212 | 318,710 | 48,317 | 310,250 | 307,530 |
| TOTAL | $1,827,101 | $2,293,067 | $1,920,228 | $651,180 | $481,140 |
| Total Liabilities | $7,550,493 | $8,015,267 | $7,452,681 | $2,485,010 | $2,418,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 419,519 | 415,711 | N/A | N/A | N/A |
| Common Shares | 1,049 | 1,039 | 1,035 | 590 | 590 |
| Retained earnings | 282,733 | 193,466 | 128,178 | 93,590 | 62,080 |
| Other shareholders' equity | -370 | 258 | -336 | -210 | -210 |
| TOTAL | $3,049,726 | $2,918,053 | $2,838,564 | $402,920 | $365,430 |
| Total Liabilities And Equity | $10,600,219 | $10,933,320 | $10,291,245 | $2,887,930 | $2,784,400 |