Cencora Inc (COR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,890,918 | 4,597,746 | 3,420,272 | 3,691,938 | 3,232,604 |
| Receivables | 15,203,910 | 14,334,730 | 13,144,420 | 14,909,660 | 12,568,820 |
| Inventories | 13,178,960 | 12,589,280 | 11,849,200 | 11,102,570 | 11,686,470 |
| Other current assets | 1,191,762 | 1,344,644 | 1,340,937 | 1,301,108 | 1,277,710 |
| TOTAL | $34,700,220 | $33,055,700 | $29,918,570 | $31,180,650 | $28,954,820 |
| Non-Current Assets | |||||
| PPE Net | 1,477,040 | 1,484,808 | 1,455,008 | 1,421,768 | 1,442,383 |
| Intangibles | 8,571,661 | 8,592,826 | 8,615,677 | 8,639,581 | 8,846,162 |
| Other Non-Current Assets | 1,097,849 | 1,141,496 | 800,445 | 800,261 | 773,375 |
| TOTAL | $11,146,550 | $11,219,130 | $10,871,130 | $10,861,610 | $11,061,920 |
| Total Assets | $45,846,770 | $44,274,830 | $40,789,700 | $42,042,260 | $40,016,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,371 | 501,259 | 519,710 | 522,807 | 532,489 |
| Accounts payable and accrued liabilities | 33,449,690 | 31,705,050 | 29,145,150 | 30,719,990 | 29,181,860 |
| Accrued Expenses | 1,535,390 | 1,646,763 | 966,712 | 868,996 | 916,107 |
| TOTAL | $35,044,450 | $33,853,080 | $30,631,570 | $32,111,790 | $30,630,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,640,741 | 3,618,261 | 3,620,641 | 3,622,387 | 3,636,114 |
| Other Non-Current Liabilities | 6,965,621 | 6,955,077 | 765,451 | 748,228 | 786,706 |
| TOTAL | $11,313,870 | $11,261,390 | $6,190,181 | $6,225,359 | $6,317,201 |
| Total Liabilities | $46,358,320 | $45,114,460 | $36,821,750 | $38,337,150 | $36,947,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,706 | 204,250 | 204,142 | 203,403 | 205,892 |
| Common Shares | 2,891 | 2,878 | 2,875 | 2,868 | 2,860 |
| Retained earnings | 780,971 | 518,335 | 5,451,221 | 5,248,005 | 4,375,181 |
| Other shareholders' equity | 114,921 | 70,375 | -17,921 | -17,869 | 26,749 |
| TOTAL | $-511,548 | $-839,636 | $3,967,951 | $3,705,113 | $3,069,081 |
| Total Liabilities And Equity | $45,846,772 | $44,274,824 | $40,789,701 | $42,042,263 | $40,016,741 |