Cencora Inc (COR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,388,928 | 2,091,359 | 3,037,747 | 2,435,115 | 1,311,467 |
| Receivables | 11,764,610 | 11,265,010 | 10,127,780 | 10,303,320 | 10,553,260 |
| Inventories | 12,074,350 | 12,867,480 | 12,020,660 | 11,461,430 | 11,669,530 |
| Other current assets | 0 | 4 | 1 | 3 | -7 |
| TOTAL | $26,404,400 | $26,397,210 | $25,296,430 | $24,303,300 | $23,677,220 |
| Non-Current Assets | |||||
| PPE Net | 1,903,357 | 1,940,154 | 1,829,117 | 1,797,945 | 1,749,914 |
| Intangibles | 9,713,641 | 9,759,889 | 8,901,145 | 8,877,562 | 8,913,978 |
| Other Non-Current Assets | 288,192 | 298,477 | 334,818 | 337,663 | 312,898 |
| TOTAL | $11,905,190 | $11,998,520 | $11,065,080 | $11,013,170 | $10,976,790 |
| Total Assets | $38,309,590 | $38,395,730 | $36,361,510 | $35,316,470 | $34,654,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 195,592 | 252,894 | 20,061 | 12,121 | 4,119 |
| Accounts payable and accrued liabilities | 26,449,540 | 26,403,590 | 25,346,690 | 25,404,040 | 24,804,540 |
| Accrued Expenses | 1,454,537 | 1,437,916 | 1,373,536 | 1,402,002 | 942,413 |
| TOTAL | $28,099,670 | $28,094,400 | $26,740,290 | $26,818,160 | $25,751,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,198,112 | 4,277,501 | 4,266,757 | 3,429,934 | 3,429,074 |
| Other Non-Current Liabilities | 484,681 | 494,924 | 469,759 | 159,663 | 167,160 |
| TOTAL | $6,933,989 | $6,937,732 | $6,746,637 | $6,433,844 | $6,349,420 |
| Total Liabilities | $35,033,660 | $35,032,140 | $33,486,930 | $33,252,010 | $32,100,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,357 | 219,804 | 219,669 | 218,082 | 219,112 |
| Common Shares | 2,833 | 2,831 | 2,814 | 2,806 | 2,804 |
| Retained earnings | 3,569,371 | 3,376,993 | 3,173,516 | 2,395,218 | 2,819,907 |
| Other shareholders' equity | 95,766 | 132,477 | -96,557 | -96,198 | -112,733 |
| TOTAL | $3,275,932 | $3,363,596 | $2,874,582 | $2,064,461 | $2,553,514 |
| Total Liabilities And Equity | $38,309,592 | $38,395,736 | $36,361,512 | $35,316,471 | $34,654,014 |