Cencora Inc (COR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,490 | 100,110 | 155,470 | 75,930 | 85,500 |
| Receivables | 612,520 | 485,860 | 480,320 | 522,040 | 458,230 |
| Inventories | 1,243,150 | 1,205,630 | 942,150 | 1,066,560 | 870,220 |
| Other current assets | 4,840 | 4,280 | 3,820 | 3,160 | 4,370 |
| TOTAL | $1,920,000 | $1,795,880 | $1,581,760 | $1,667,690 | $1,418,320 |
| Non-Current Assets | |||||
| PPE Net | 134,740 | 123,810 | 121,360 | 118,610 | 118,510 |
| Other Non-Current Assets | 76,200 | 59,300 | 78,000 | 79,370 | 73,170 |
| TOTAL | $210,940 | $183,110 | $199,360 | $197,980 | $191,680 |
| Total Assets | $2,060,590 | $1,914,910 | $1,719,520 | $1,806,910 | $1,552,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,175,610 | 1,049,910 | 917,290 | 908,520 | 873,180 |
| Accrued Expenses | 50,320 | 39,790 | 42,510 | 42,150 | 48,530 |
| TOTAL | $1,327,280 | $1,185,820 | $1,068,400 | $1,059,740 | $1,015,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 558,700 | 575,240 | 518,560 | 640,270 | 453,760 |
| Other Non-Current Liabilities | 8,330 | 8,660 | 8,660 | 8,730 | 8,030 |
| TOTAL | $567,030 | $583,900 | $527,220 | $649,000 | $461,790 |
| Total Liabilities | $1,894,320 | $1,769,720 | $1,595,630 | $1,708,740 | $1,476,970 |
| Shareholders' Equity | |||||
| Common Shares | 570 | 0 | 550 | 270 | 270 |
| Retained earnings | -94,630 | -105,180 | -125,190 | -145,560 | -163,400 |
| Other shareholders' equity | -400 | -230 | -230 | -220 | -230 |
| TOTAL | $166,270 | $145,180 | $123,880 | $98,170 | $75,300 |
| Total Liabilities And Equity | $2,060,590 | $1,914,900 | $1,719,510 | $1,806,910 | $1,552,270 |