Cencora Inc (COR)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,374,194 | 2,999,559 | 2,875,750 | 2,540,156 | 2,492,516 |
| Receivables | 12,392,740 | 11,989,030 | 12,222,270 | 11,979,380 | 11,314,230 |
| Inventories | 11,060,250 | 11,247,780 | 11,373,730 | 11,800,180 | 11,918,510 |
| Other current assets | 1,147,481 | 1,001,630 | 977,858 | 973,847 | -8 |
| TOTAL | $28,132,050 | $27,401,780 | $27,622,180 | $27,476,210 | $25,894,370 |
| Non-Current Assets | |||||
| PPE Net | 1,770,516 | 1,767,426 | 1,858,867 | 1,896,943 | 1,892,424 |
| Intangibles | 9,000,343 | 9,036,963 | 9,055,678 | 9,622,245 | 9,612,100 |
| Other Non-Current Assets | 269,071 | 272,371 | 273,585 | 272,432 | 270,946 |
| TOTAL | $11,039,930 | $11,076,760 | $11,188,130 | $11,791,620 | $11,775,470 |
| Total Assets | $39,171,980 | $38,478,540 | $38,810,310 | $39,267,820 | $37,669,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,012 | 166,137 | 282,973 | 156,276 | 151,657 |
| Accounts payable and accrued liabilities | 28,385,070 | 27,807,400 | 28,189,390 | 28,336,290 | 26,836,870 |
| Accrued Expenses | 1,057,208 | 815,331 | 739,536 | 859,168 | 881,157 |
| TOTAL | $29,581,290 | $28,788,870 | $29,211,900 | $29,351,740 | $27,869,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,033,880 | 4,018,565 | 4,009,500 | 4,165,400 | 4,158,532 |
| Other Non-Current Liabilities | 383,199 | 370,949 | 342,041 | 357,137 | 449,236 |
| TOTAL | $6,597,480 | $6,582,470 | $6,560,080 | $6,751,353 | $6,750,190 |
| Total Liabilities | $36,178,770 | $35,371,340 | $35,771,980 | $36,103,090 | $34,619,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,922 | 208,326 | 210,177 | 211,090 | 211,934 |
| Common Shares | 2,853 | 2,849 | 2,846 | 2,842 | 2,836 |
| Retained earnings | 4,235,491 | 4,186,782 | 3,969,459 | 4,027,217 | 3,720,582 |
| Other shareholders' equity | 2,720 | 31,233 | 31,519 | 23,079 | 38,070 |
| TOTAL | $2,993,206 | $3,107,197 | $3,038,331 | $3,164,733 | $3,049,961 |
| Total Liabilities And Equity | $39,171,976 | $38,478,537 | $38,810,311 | $39,267,823 | $37,669,841 |