Amerisourcebergen

ABC

91.62

-0.33

-0.4%

After Hours:

91.62

0.00

0.0%

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Stock Price
Open: 91.82
Prev. Close: 91.95
Low/Hi: 91.44 - 92.08
52-Week: 68.38 - 97.85
Volumes
Equity: 596,044
90-Day Avg: 1,454,215
Option: 817
90-Day Avg: 1,008
Volatility
Today: 5.7
20-Day: 17.7
52-Week: 22.1
30-Day IV: 23.9 +0.5
IV Pct Rank: 66.0% (Moderate)
Fundamental
Dividend: 14-Aug $0.365 (Est.)
Div. Yield: 1.6%
Earnings: 3-Aug BMO
P/E Ratio: 17.55
Market Cap: 20.1 B
Stock Type: Common | Sector: Services | Industry: Drugs Wholesale

ABC Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Cash and Cash Equivalents 2,404,433 1,791,134 2,741,832 1,865,202
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 9,583,520 9,696,200 9,175,876 8,984,533
Inventory 11,335,816 11,414,771 10,723,920 10,492,561
Loans - - - -
Prepaid Expenses 170,152 176,651 210,219 114,959
Net Property Plant and Equipment 1,702,060 1,630,741 1,530,682 1,165,663
Other Current Assets 0 0 0 0
Current Assets 23,493,921 23,078,756 22,851,847 21,457,255
Goodwill and Intangibles 8,876,649 8,914,299 8,959,346 8,986,106
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 34,397,013 33,919,272 33,656,200 31,914,243
Short Term Debt 615,847 607,980 611,149 613,180
Other Non-Current Assets 324,383 295,476 314,325 305,219
Accounts Payable 24,276,019 24,172,341 23,926,320 22,692,064
Accrued Liabilities and Other Payables 639,560 762,437 743,839 692,011
Long Term Debt 3,839,598 3,871,584 3,870,244 3,794,036
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 31,867,721 31,802,715 31,526,796 30,034,926
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -123,490 -141,851 -114,308 -110,978
Preferred Stock 0 0 0 0
Current Liabilities 25,531,426 25,542,758 25,281,308 23,997,255
Common Stock 2,796 2,783 2,778 2,770
Other Non-Current Liabilities 2,496,697 2,388,373 2,375,244 2,243,635
Additional Paid-In Capital 4,455,260 4,392,418 4,333,001 4,063,724
Treasury Stock -4,654,904 -4,654,874 -4,396,008 -4,327,067
Other Equity 0 0 0 0
Retained Earnings 2,849,630 2,518,081 2,303,941 2,250,868
Total Equity 2,529,292 2,116,557 2,129,404 1,879,317
Period Ending 30-Sep-2016 30-Sep-2015 30-Sep-2014 30-Sep-2014
Cash and Cash Equivalents 2,741,832 2,167,442 1,808,513 1,808,513
Short Term Investments 0 0 0 0
Investments - - - 0
Accounts Receivable 9,175,876 8,222,951 6,312,883 6,312,883
Inventory 10,723,920 9,755,094 8,593,852 8,593,852
Loans - - - 0
Prepaid Expenses 210,219 189,001 84,957 84,957
Net Property Plant and Equipment 1,530,682 979,251 899,582 899,582
Other Current Assets 0 0 0 0
Current Assets 22,851,847 20,334,488 16,800,205 16,800,205
Goodwill and Intangibles 8,959,346 6,123,944 3,481,744 3,481,744
Long Term Investments 0 0 0 0
Other Assets - - - 0
Long Term Receivables 0 0 0 0
Total Assets 33,656,200 27,736,157 21,532,183 21,532,183
Short Term Debt 611,149 0 0 0
Other Non-Current Assets 314,325 298,474 350,652 350,652
Accounts Payable 23,926,320 20,886,439 15,592,834 15,592,834
Accrued Liabilities and Other Payables 743,839 679,309 561,863 561,863
Long Term Debt 3,870,244 3,493,048 1,995,632 1,995,632
Other Liabilities - - - 0
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 31,526,796 27,102,637 19,575,284 19,575,284
Other Current Liabilities 0 1,135,017 1,095,463 1,095,463
Accumulated Other Comprehensive Income -114,308 -136,333 -52,046 -52,046
Preferred Stock 0 0 0 0
Current Liabilities 25,281,308 22,700,765 17,250,160 17,250,160
Common Stock 2,778 2,750 2,711 2,711
Other Non-Current Liabilities 2,375,244 908,824 329,492 329,492
Additional Paid-In Capital 4,333,001 3,736,477 2,749,185 2,749,185
Treasury Stock -4,396,008 -4,150,997 -2,313,380 -2,313,380
Other Equity 0 0 0 0
Retained Earnings 2,303,941 1,181,623 1,570,429 1,570,429
Total Equity 2,129,404 633,520 1,956,899 1,956,899