Cencora Inc (COR)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,360 | 120,810 | 36,160 | 49,240 | 56,860 |
| Receivables | 722,930 | 623,960 | 595,390 | 642,480 | 700,850 |
| Inventories | 1,917,600 | 1,570,500 | 1,629,070 | 1,272,790 | 1,442,860 |
| Other current assets | 4,850 | 4 | 5,570 | 4,560 | 5,290 |
| TOTAL | $2,807,740 | $2,320,610 | $2,266,190 | $1,969,070 | $2,205,860 |
| Non-Current Assets | |||||
| PPE Net | 144,410 | 140,760 | 139,070 | 134,220 | 133,250 |
| Intangibles | 0 | 72,986 | 0 | 0 | 0 |
| Other Non-Current Assets | 81,200 | -6 | 71,700 | 69,220 | 74,020 |
| TOTAL | $225,610 | $213,740 | $210,770 | $203,440 | $207,270 |
| Total Assets | $2,955,750 | $2,458,560 | $2,402,780 | $2,101,690 | $2,344,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,755,460 | 1,584,130 | 1,449,520 | 1,254,820 | 1,267,090 |
| Accrued Expenses | 43,260 | 49,390 | 66,930 | 46,240 | 48,900 |
| Other current liabilities | 0 | 0 | 99,660 | N/A | 0 |
| TOTAL | $1,928,200 | $1,751,460 | $1,616,130 | $1,409,520 | $1,426,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 393,150 | 413,210 | 532,870 | 469,390 | 720,430 |
| Other Non-Current Liabilities | 311,620 | 11,580 | 8,620 | 8,980 | 8,320 |
| TOTAL | $704,770 | $424,790 | $541,490 | $478,370 | $728,750 |
| Total Liabilities | $2,632,980 | $2,176,270 | $2,157,630 | $1,887,900 | $2,155,320 |
| Shareholders' Equity | |||||
| Common Shares | 590 | 580 | 580 | 580 | 580 |
| Retained earnings | 30,570 | 4,380 | -23,610 | -48,730 | -73,030 |
| Other shareholders' equity | -210 | -210 | -220 | -220 | -380 |
| TOTAL | $322,770 | $282,290 | $245,140 | $213,790 | $189,170 |
| Total Liabilities And Equity | $2,955,750 | $2,458,560 | $2,402,770 | $2,101,690 | $2,344,490 |