Amerisourcebergen

ABC

82.23

+0.11

+0.1%

Stock Price
Open: 82.16
Prev. Close: 82.12
Low/Hi: 81.61 - 82.23
52-Week: 68.38 - 94.50
Volumes
Equity: 72,362
90-Day Avg: 1,937,459
Option: 63
90-Day Avg: 1,351
Volatility
Today: 10.1
20-Day: 19.1
52-Week: 21.6
30-Day IV: 25.0 -0.3
IV Rank: 0.73 (Moderate)
Fundamental
Dividend: 12-May $0.365 (Est.)
Div. Yield: 1.8%
Earnings: 4-May BMO
P/E Ratio: 13.12
Market Cap: 17.8 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-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Cash and Cash Equivalents 1,791,134 2,741,832 1,865,202 2,525,287
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 9,696,200 9,175,876 8,984,533 8,766,994
Inventory 11,414,771 10,723,920 10,492,561 10,644,586
Loans - - - -
Prepaid Expenses 176,651 210,219 114,959 133,201
Net Property Plant and Equipment 1,630,741 1,530,682 1,165,663 1,094,711
Other Current Assets 0 0 0 0
Current Assets 23,078,756 22,851,847 21,457,255 22,070,068
Goodwill and Intangibles 8,914,299 8,959,346 8,986,106 9,028,488
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 33,919,272 33,656,200 31,914,243 32,495,355
Short Term Debt 607,980 611,149 613,180 119,553
Other Non-Current Assets 295,476 314,325 305,219 302,088
Accounts Payable 24,172,341 23,926,320 22,692,064 22,986,172
Accrued Liabilities and Other Payables 762,437 743,839 692,011 665,185
Long Term Debt 3,871,584 3,870,244 3,794,036 4,368,586
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 31,802,715 31,526,796 30,034,926 30,304,193
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -141,851 -114,308 -110,978 -102,184
Preferred Stock 0 0 0 0
Current Liabilities 25,542,758 25,281,308 23,997,255 23,770,910
Common Stock 2,783 2,778 2,770 2,765
Other Non-Current Liabilities 2,388,373 2,375,244 2,243,635 2,164,697
Additional Paid-In Capital 4,392,418 4,333,001 4,063,724 4,079,676
Treasury Stock -4,654,874 -4,396,008 -4,327,067 -3,763,401
Other Equity 0 0 0 0
Retained Earnings 2,518,081 2,303,941 2,250,868 1,974,306
Total Equity 2,116,557 2,129,404 1,879,317 2,191,162
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