Cencora Inc
(COR)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,389,345 | 1,539,406 | 1,692,205 | 3,388,189 | 3,034,233 |
| Receivables | 20,834,130 | 19,526,450 | 18,712,570 | 18,625,240 | 18,752,080 |
| Inventories | 16,852,340 | 16,955,240 | 16,779,870 | 15,556,390 | 15,823,360 |
| Other current assets | 1,417,554 | 1,480,544 | 1,529,355 | 1,532,070 | 1,565,887 |
| TOTAL | $40,986,590 | $39,989,640 | $40,708,130 | $39,589,760 | $39,744,530 |
| Non-Current Assets | |||||
| PPE Net | 2,147,881 | 2,149,937 | 2,139,782 | 2,135,003 | 2,104,765 |
| Intangibles | 9,658,445 | 9,633,540 | 8,597,145 | 12,836,623 | 13,240,098 |
| Other Non-Current Assets | 8,384,284 | 6,993,063 | 6,461,843 | 1,999,234 | 2,084,237 |
| TOTAL | $20,190,610 | $18,776,540 | $17,198,770 | $16,970,860 | $17,429,100 |
| Total Assets | $61,177,200 | $58,766,180 | $57,906,890 | $56,560,620 | $57,173,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 860,861 | 266,279 | 988,275 | 1,070,473 | 1,421,566 |
| Accounts payable and accrued liabilities | 43,752,080 | 42,734,820 | 41,757,950 | 40,192,890 | 39,305,670 |
| Accrued Expenses | 2,170,270 | 2,069,996 | 2,014,399 | 2,214,592 | 2,427,076 |
| TOTAL | $46,783,210 | $45,071,100 | $44,760,620 | $43,477,950 | $43,154,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,159,853 | 4,666,532 | 4,656,029 | 4,632,360 | 4,640,131 |
| Other Non-Current Liabilities | 7,596,095 | 6,782,812 | 6,787,007 | 6,754,678 | 7,292,765 |
| TOTAL | $13,471,940 | $13,183,950 | $13,072,710 | $13,011,390 | $13,501,460 |
| Total Liabilities | $60,255,160 | $58,255,040 | $57,833,340 | $56,489,340 | $56,655,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,175 | 202,466 | 202,258 | 205,669 | 207,258 |
| Common Shares | 2,947 | 2,944 | 2,942 | 2,927 | 2,925 |
| Retained earnings | 4,071,961 | 3,691,314 | 3,357,678 | 2,977,646 | 2,779,357 |
| Other shareholders' equity | -990,449 | -1,086,363 | -1,160,167 | -1,548,033 | -1,127,862 |
| TOTAL | $922,044 | $511,137 | $73,559 | $71,273 | $517,864 |
| Total Liabilities And Equity | $61,177,204 | $58,766,177 | $57,906,899 | $56,560,613 | $57,173,634 |