Amerisourcebergen

ABC

86.72

+0.02

0.0%

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Stock Price
Open: 87.04
Prev. Close: 86.70
Low/Hi: 86.29 - 87.50
52-Week: 71.90 - 97.85
Volumes
Equity: 853,246
90-Day Avg: 1,967,485
Option: 481
90-Day Avg: 1,590
Volatility
Todays Stock Vol: 16.2
20-Day (HV): 31.3
52-Week (HV): 22.7
30-Day IV: 24.2 -1.2
IV Pct Rank: 70% Moderate
Fundamental
Dividend: 16-Feb $0.38 (Est.)
Div. Yield: 1.8%
Earnings: 1-Feb (Est.)
P/E Ratio: 51.92
Market Cap: 18.9 B
Stock Info
Type: Common
Sector: Services
Industry: Drugs Wholesale

ABC Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 2,435,115 1,311,467 2,404,433 1,791,134
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 10,303,324 10,553,258 9,583,520 9,696,200
Inventory 11,461,428 11,669,529 11,335,816 11,414,771
Loans - - - -
Prepaid Expenses 103,432 142,970 170,152 176,651
Net Property Plant and Equipment 1,797,945 1,749,914 1,702,060 1,630,741
Other Current Assets 0 0 0 0
Current Assets 24,303,299 23,677,224 23,493,921 23,078,756
Goodwill and Intangibles 8,877,562 8,913,978 8,876,649 8,914,299
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 35,316,470 34,654,010 34,397,013 33,919,272
Short Term Debt 12,121 4,119 615,847 607,980
Other Non-Current Assets 337,664 312,894 324,383 295,476
Accounts Payable 25,404,042 24,804,544 24,276,019 24,172,341
Accrued Liabilities and Other Payables 1,402,002 942,413 639,560 762,437
Long Term Debt 3,781,569 3,781,793 3,839,598 3,871,584
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 33,252,009 32,100,496 31,867,721 31,802,715
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -95,850 -112,458 -123,490 -141,851
Preferred Stock 0 0 0 0
Current Liabilities 26,818,165 25,751,076 25,531,426 25,542,758
Common Stock 2,806 2,804 2,796 2,783
Other Non-Current Liabilities 2,652,275 2,567,627 2,496,697 2,388,373
Additional Paid-In Capital 4,517,635 4,498,536 4,455,260 4,392,418
Treasury Stock -4,755,348 -4,655,275 -4,654,904 -4,654,874
Other Equity 0 0 0 0
Retained Earnings 2,395,218 2,819,907 2,849,630 2,518,081
Total Equity 2,064,461 2,553,514 2,529,292 2,116,557
Period Ending 30-Sep-2017 30-Sep-2016 30-Sep-2015 30-Sep-2014
Cash and Cash Equivalents 2,435,115 2,741,832 2,167,442 1,808,513
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 10,303,324 9,175,876 8,222,951 6,312,883
Inventory 11,461,428 10,723,920 9,755,094 8,593,852
Loans - - - -
Prepaid Expenses 103,432 210,219 189,001 84,957
Net Property Plant and Equipment 1,797,945 1,530,682 979,251 899,582
Other Current Assets 0 0 0 0
Current Assets 24,303,299 22,851,847 20,334,488 16,800,205
Goodwill and Intangibles 8,877,562 8,959,346 6,123,944 3,481,744
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 35,316,470 33,656,200 27,736,157 21,532,183
Short Term Debt 12,121 611,149 0 0
Other Non-Current Assets 337,664 314,325 298,474 350,652
Accounts Payable 25,404,042 23,926,320 20,886,439 15,592,834
Accrued Liabilities and Other Payables 1,402,002 743,839 679,309 561,863
Long Term Debt 3,781,569 3,870,244 3,493,048 1,995,632
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 33,252,009 31,526,796 27,102,637 19,575,284
Other Current Liabilities 0 0 1,135,017 1,095,463
Accumulated Other Comprehensive Income -95,850 -114,308 -136,333 -52,046
Preferred Stock 0 0 0 0
Current Liabilities 26,818,165 25,281,308 22,700,765 17,250,160
Common Stock 2,806 2,778 2,750 2,711
Other Non-Current Liabilities 2,652,275 2,375,244 908,824 329,492
Additional Paid-In Capital 4,517,635 4,333,001 3,736,477 2,749,185
Treasury Stock -4,755,348 -4,396,008 -4,150,997 -2,313,380
Other Equity 0 0 0 0
Retained Earnings 2,395,218 2,303,941 1,181,623 1,570,429
Total Equity 2,064,461 2,129,404 633,520 1,956,899

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