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AmerisourceBergen Corporation

Financials

We've grouped the latest 4 financial reports for ABC. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
Total Revenue153143826000167939635000179589121000189893926000
Cost of Revenue148597824000163327318000174450809000184702042000
Gross Margin4546002000461231700051383120005191884000
Research & Development----
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income106034200014436850001111923000-5135354000
Interest Income385700014941000-144069000-137883000
Interest Expense6200000770000071000006400000
Net Interest Incomee-6200000-7700000-7100000-6400000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income2730000-49235000--20594000
Income before Provision for income taxes9178870001219936000968336000-5302989000
Tax Provision553403000-438469000112971000-1894273000
Net Income3644840001658405000855365000-3408716000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT106034200014436850001111923000-5135354000
Balance Sheet2017201820192020
Assets
Cash, Cash Equivalents & Short-term investments2435115000249251600033741940004597746000
Cash & Cash Equivalents----
Other Short-term Investments----
Receivables----
Inventory11461428000119185080001106025400012589278000
Other Current Assets10343200016912200011474830001533949000
Total Current Assets24303299000258943720002813205400033055702000
PPE1797945000189242400017705160001484808000
Non-current Marketable Securities57600000---
Other Non-current assets337664000270942000269067000779854000
total non-current assets11070771000117754660001103992600011662650000
Goodwill6044281000666427200067055070006706719000
Other Intangible Assets8877562000961210000090003430008592826000
deferred long-term asset charges----
Total Assets35316470000376698380003917198000044274830000
Liabilities
Accounts Payable----
Current Debt12121000137681000106439000101277000
Other Current Liabilties1364123000103281400066700000408000000
Total Current Liabilities26818165000278696870002958129400033853077000
Long Term Debt344205500017745300041728920004119520000
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities7540600011035200098812000472855000
total non-current liabilities39412320004920780000627696200011646896000
Total capital lease obligations351635000352296000320518000-
Total Liabilities33252009000347370140003629306300046476318000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock4755348000542681400060976040006513083000
Total Shareholders' Equity206446100029328240002878917000-1018924000
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities1504138000141138800023440230002207040000
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income3644840001658405000855365000-3408716000
Depreciation----
Change in Liabilities----
Change in Inventory43145400049230001679900001621143000
Change(increase) in Account Receivables----
Change(increase) in Receivables127789600065777000012418900002111560000
Cash from Investing Activities
Investment Activities-498041000-1111114000-375832000-379871000
Other Investment Activities----
Investments----
Capital Expenditures466397000336411000310222000369677000
Cash from Financing Activities
Financing Activities-1312814000-242873000-1086513000-603617000
Other Financing Activities----
Stock Sale and Purchase----
Dividends320270000333041000338974000343578000
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents-306717000574010008816780001223552000
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage