AmerisourceBergen Corporation
AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home…
Medical - Distribution
US, Conshohocken [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 14,434.00 | 14,982.00 | 15,444.00 | 18,918.00 | 21,532.00 | 27,736.00 | 33,637.00 | 35,316.00 | 38,018.00 | 39,171.00 | 43,947.00 | - - | - - | - - | |
|
Current
|
- - | 10,748.00 | 11,217.00 | 10,987.00 | 14,393.00 | 16,800.00 | 20,334.00 | 22,851.00 | 24,303.00 | 25,894.00 | 28,132.00 | 33,019.00 | - - | - - | - - | |
| Cash And Equivalents | - - | 1,658.00 | 1,825.00 | 1,066.00 | 1,231.00 | 1,808.00 | 2,167.00 | 2,741.00 | 2,435.00 | 2,492.00 | 3,374.00 | 4,597.00 | - - | - - | - - | |
| Assets | - - | 14,434.00 | 14,982.00 | 15,444.00 | 18,918.00 | 21,532.00 | 27,736.00 | 33,637.00 | 35,316.00 | 38,018.00 | 39,171.00 | 43,947.00 | - - | - - | - - | |
| Accounts Receivables (AR) | - - | -1.00 | -1.00 | -3.00 | - - | - - | -2.00 | -13.00 | -5.00 | 10.00 | -1,241.00 | -1,628.00 | - - | - - | - - | |
| Inventory | - - | 5,210.00 | 5,466.00 | 5,689.00 | 6,981.00 | 8,593.00 | 9,755.00 | 10,723.00 | 11,461.00 | 11,918.00 | 11,060.00 | 12,589.00 | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 50.00 | 26.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 14.00 | 9.00 | 73.00 | 129.00 | 84.00 | 189.00 | 184.00 | 103.00 | 169.00 | 1,310.00 | 1,533.00 | - - | - - | - - | |
|
Non Current
|
- - | 3,686.00 | 3,765.00 | 4,456.00 | 4,524.00 | 4,731.00 | 7,401.00 | 10,785.00 | 11,013.00 | 12,123.00 | 11,039.00 | 10,928.00 | - - | - - | - - | |
| Property, Plant, Equipment (Net) | - - | 711.00 | 772.00 | 780.00 | 803.00 | 899.00 | 979.00 | 1,530.00 | 1,797.00 | 1,892.00 | 1,770.00 | 1,484.00 | - - | - - | - - | |
|
Intangible Assets
|
- - | 300.00 | 297.00 | 580.00 | 554.00 | 533.00 | 1,993.00 | 2,967.00 | 2,833.00 | 2,947.00 | 2,294.00 | 1,886.00 | - - | - - | - - | |
| Goodwill | - - | 2,544.00 | 2,565.00 | 2,973.00 | 2,944.00 | 2,948.00 | 4,130.00 | 5,991.00 | 6,044.00 | 6,664.00 | 6,705.00 | 6,706.00 | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | 117.00 | 65.00 | 56.00 | 57.00 | - - | -287.00 | - - | - - | - - | - - | |
| Other Non Current Assets | - - | 129.00 | 129.00 | 123.00 | 221.00 | 232.00 | 232.00 | 238.00 | 280.00 | 270.00 | 269.00 | 779.00 | - - | - - | - - | |
| Liabilities | - - | 11,480.00 | 12,113.00 | 12,987.00 | 16,598.00 | 19,575.00 | 27,102.00 | 31,508.00 | 33,252.00 | 34,968.00 | 36,178.00 | 44,787.00 | - - | - - | - - | |
|
Current
|
- - | 9,906.00 | 10,855.00 | 11,214.00 | 14,870.00 | 17,250.00 | 22,700.00 | 25,280.00 | 26,818.00 | 27,869.00 | 29,581.00 | 33,853.00 | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | 420.00 | 3,818.00 | 2,317.00 | 5,127.00 | 3,011.00 | 1,473.00 | 859.00 | 1,561.00 | 3,300.00 | - - | - - | - - | |
| Short Term Debt | - - | - - | 392.00 | - - | - - | - - | 142.00 | 610.00 | 12.00 | 151.00 | 139.00 | 501.00 | - - | - - | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | -142.00 | - - | - - | - - | - - | 53.00 | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 1,072.00 | 1,260.00 | 1,584.00 | 1,534.00 | 1,657.00 | 1,672.00 | 743.00 | 1,402.00 | 881.00 | 1,057.00 | 1,593.00 | - - | - - | - - | |
|
Non Current
|
- - | 1,574.00 | 1,258.00 | 1,772.00 | 1,728.00 | 2,325.00 | 4,401.00 | 6,227.00 | 6,433.00 | 7,098.00 | 6,597.00 | 10,934.00 | - - | - - | - - | |
| Long Term Debt | - - | 1,343.00 | 972.00 | 1,446.00 | 1,396.00 | 1,995.00 | 3,493.00 | 3,576.00 | 3,429.00 | 4,158.00 | 4,033.00 | 3,618.00 | - - | - - | - - | |
| Leasing Obligations | - - | - - | - - | 8.00 | 6.00 | 5.00 | 4.00 | 275.00 | 351.00 | 352.00 | 187.00 | 189.00 | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | -11.00 | -11.00 | -19.00 | 819.00 | 2,214.00 | 2,492.00 | 2,177.00 | 1,860.00 | 591.00 | - - | - - | - - | |
| Other Non Current Liabilities | - - | 231.00 | 285.00 | 314.00 | 320.00 | 310.00 | 60.00 | 399.00 | 476.00 | 724.00 | 670.00 | 6,671.00 | - - | - - | - - | |
| Equity | - - | 2,954.00 | 2,868.00 | 2,456.00 | 2,319.00 | 1,956.00 | 633.00 | 2,129.00 | 2,064.00 | 3,049.00 | 3,107.00 | -660.00 | - - | - - | - - | |
| Stockholders' Equity | - - | 2,954.00 | 2,868.00 | 2,456.00 | 2,319.00 | 1,956.00 | 633.00 | 2,129.00 | 2,064.00 | 2,932.00 | 2,993.00 | -839.00 | - - | - - | - - | |
| Retained Earnings | - - | 3,465.00 | 4,055.00 | 1,270.00 | 1,508.00 | 1,570.00 | 1,181.00 | 2,303.00 | 2,395.00 | 3,720.00 | 4,235.00 | 518.00 | - - | - - | - - | |
| Common Stock | - - | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 503.00 | 636.00 | 706.00 | 5.00 | 18.00 | 22.00 | 34.00 | 58.00 | 74.00 | 77.00 | 855.00 | -3,408.00 | 1,539.00 | 1,698.00 | 1,745.00 | |
| Dividends | - - | -90.00 | -117.00 | -132.00 | -195.00 | -214.00 | -253.00 | -288.00 | -320.00 | - - | -338.00 | -343.00 | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | 117.00 | 114.00 | 179.00 | - - | - - | - - | |
| Other Stockholders' Equity | - - | -473.00 | -1,140.00 | 1,099.00 | 729.00 | 320.00 | -529.00 | -178.00 | -237.00 | -711.00 | -1,133.00 | -1,252.00 | - - | - - | - - | |
| Loss Other Compr. Income | - - | -42.00 | -50.00 | -30.00 | -35.00 | -52.00 | -136.00 | -114.00 | -95.00 | -79.00 | -111.00 | -108.00 | - - | - - | - - |