Cencora Inc (COR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,960,759 | 3,168,881 | 2,547,142 | 2,553,217 | 6,641,180 |
| Receivables | 18,246,370 | 17,329,290 | 18,389,050 | 17,949,230 | 14,465,620 |
| Inventories | 15,514,850 | 16,293,930 | 15,368,350 | 14,996,360 | 12,954,680 |
| Other current assets | 1,842,559 | 1,734,928 | 1,644,468 | 1,215,852 | 1,217,026 |
| TOTAL | $39,409,740 | $39,378,890 | $38,802,610 | $37,259,770 | $35,469,150 |
| Non-Current Assets | |||||
| PPE Net | 2,138,598 | 2,129,697 | 2,162,961 | 2,143,080 | 1,482,753 |
| Intangibles | 8,798,265 | 14,002,463 | 14,287,458 | 14,570,548 | 8,548,906 |
| Other Non-Current Assets | 6,961,547 | 2,066,520 | 2,084,781 | 1,957,542 | 1,502,441 |
| TOTAL | $17,898,410 | $18,198,680 | $18,535,200 | $18,671,170 | $11,534,100 |
| Total Assets | $57,308,150 | $57,577,560 | $57,337,800 | $55,930,940 | $47,003,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,809,660 | 268,563 | 300,213 | 455,609 | 43,885 |
| Accounts payable and accrued liabilities | 38,210,620 | 38,617,730 | 38,009,950 | 36,502,820 | 31,420,390 |
| Accrued Expenses | 2,578,236 | 2,542,029 | 2,856,405 | 2,631,413 | 1,532,171 |
| Other current liabilities | 199,062 | 185,279 | 192,069 | N/A | N/A |
| TOTAL | $42,797,580 | $41,613,610 | $41,358,640 | $39,589,840 | $32,996,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,646,712 | 6,412,537 | 6,383,711 | 6,647,183 | 6,147,112 |
| Other Non-Current Liabilities | 7,258,220 | 7,260,496 | 7,326,993 | 7,610,455 | 7,195,189 |
| TOTAL | $13,604,510 | $15,362,840 | $15,394,750 | $15,932,660 | $14,109,590 |
| Total Liabilities | $56,402,090 | $56,976,440 | $56,753,390 | $55,522,500 | $47,106,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,464 | 209,137 | 208,133 | 207,787 | 205,411 |
| Common Shares | 2,924 | 2,920 | 2,907 | 2,903 | 2,900 |
| Retained earnings | 2,469,709 | 2,019,077 | 1,670,513 | 1,325,422 | 1,124,976 |
| Other shareholders' equity | -650,387 | -463,490 | -84,113 | 137,530 | 109,963 |
| TOTAL | $906,065 | $601,121 | $584,411 | $408,441 | $-102,782 |
| Total Liabilities And Equity | $57,308,155 | $57,577,561 | $57,337,801 | $55,930,941 | $47,003,248 |