Cencora Inc (COR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,404,433 | 1,791,134 | 2,741,832 | 1,865,202 | 2,525,287 |
| Receivables | 9,583,520 | 9,696,200 | 9,175,876 | 8,984,533 | 8,766,994 |
| Inventories | 11,335,820 | 11,414,770 | 10,723,920 | 10,492,560 | 10,644,590 |
| Other current assets | -5 | 5 | 3 | 6 | -2 |
| TOTAL | $23,493,920 | $23,078,760 | $22,851,850 | $21,457,260 | $22,070,070 |
| Non-Current Assets | |||||
| PPE Net | 1,702,060 | 1,630,741 | 1,530,682 | 1,165,663 | 1,094,711 |
| Intangibles | 8,876,649 | 8,914,299 | 8,959,346 | 0 | 0 |
| Other Non-Current Assets | 324,381 | 295,480 | 295,622 | 9,291,327 | 9,330,579 |
| TOTAL | $10,903,090 | $10,840,520 | $10,785,650 | $10,456,990 | $10,425,290 |
| Total Assets | $34,397,010 | $33,919,270 | $33,637,500 | $31,914,240 | $32,495,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 615,847 | 607,980 | 610,210 | 613,180 | 119,553 |
| Accounts payable and accrued liabilities | 24,276,020 | 24,172,340 | 23,926,320 | 22,692,060 | 22,986,170 |
| Accrued Expenses | 639,560 | 762,437 | 743,839 | 692,011 | 665,185 |
| TOTAL | $25,531,430 | $25,542,760 | $25,280,370 | $23,997,260 | $23,770,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,478,214 | 3,527,353 | 3,576,493 | 3,794,036 | 4,368,586 |
| Other Non-Current Liabilities | 164,646 | 165,507 | 160,470 | 122,304 | 123,506 |
| TOTAL | $6,336,295 | $6,259,957 | $6,227,728 | $6,037,671 | $6,533,283 |
| Total Liabilities | $31,867,720 | $31,802,710 | $31,508,100 | $30,034,930 | $30,304,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 218,356 | 217,280 | 220,100 | 214,734 | 215,855 |
| Common Shares | 2,796 | 2,783 | 2,778 | 2,770 | 2,765 |
| Retained earnings | 2,849,630 | 2,518,081 | 2,303,941 | 2,250,868 | 1,974,306 |
| Other shareholders' equity | -123,394 | -141,725 | -114,316 | -111,045 | -102,585 |
| TOTAL | $2,529,292 | $2,116,557 | $2,129,404 | $1,879,317 | $2,191,162 |
| Total Liabilities And Equity | $34,397,012 | $33,919,267 | $33,637,504 | $31,914,247 | $32,495,352 |