Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
10.12 USD | +0.70% |
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-1.56% | +8.47% |
02-07 | Walgreens Boots Alliance Cuts Stake in Cencora to About 6% | MT |
02-06 | Walgreens sells more shares in Cencora; cuts stake to 6% | RE |
Fiscal Period: August | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 516M | 1.19B | 1.36B | 728M | 1.32B | |||||
Short Term Investments | - | - | 1.11B | 11M | 1.79B | |||||
Trading Asset Securities, Total | - | - | 12M | - | 1M | |||||
Total Cash And Short Term Investments | 516M | 1.19B | 2.48B | 739M | 3.11B | |||||
Accounts Receivable, Total | 5.93B | 4.56B | 3.92B | 4.28B | 4.85B | |||||
Other Receivables | 1.2B | 1.1B | 1.1B | 1.1B | 1B | |||||
Total Receivables | 7.13B | 5.66B | 5.02B | 5.38B | 5.85B | |||||
Inventory | 9.45B | 8.16B | 8.35B | 8.26B | 8.32B | |||||
Restricted Cash | 230M | 77M | 86M | - | - | |||||
Other Current Assets, Total | 744M | 722M | 962M | 1.13B | 1.05B | |||||
Total Current Assets | 18.07B | 15.81B | 16.9B | 15.5B | 18.34B | |||||
Gross Property Plant And Equipment | 44.31B | 43.59B | 42.74B | 42.39B | 39.44B | |||||
Accumulated Depreciation | -10.94B | -11.35B | -10.86B | -10.63B | -10.74B | |||||
Net Property Plant And Equipment | 33.37B | 32.24B | 31.89B | 31.75B | 28.71B | |||||
Long-term Investments | 7.35B | 6.99B | 5.58B | 3.52B | 2.27B | |||||
Goodwill | 15.27B | 12.42B | 22.28B | 28.19B | 15.51B | |||||
Other Intangibles, Total | 12.45B | 11.84B | 11.83B | 15.14B | 14.37B | |||||
Other Long-Term Assets, Total | 660M | 1.99B | 1.65B | 2.52B | 1.84B | |||||
Total Assets | 87.17B | 81.28B | 90.12B | 96.63B | 81.04B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 14.46B | 11.14B | 11.26B | 12.64B | 14.08B | |||||
Accrued Expenses, Total | 6.42B | 7.18B | 7.85B | 1.36B | 1.93B | |||||
Short-term Borrowings | 3B | 55M | 59M | 68M | 58M | |||||
Current Portion of Long-Term Debt | 536M | 1.26B | 1B | 851M | 1.45B | |||||
Current Portion of Leases | 2.46B | 2.3B | 2.32B | 2.4B | 2.46B | |||||
Current Income Taxes Payable | 110M | 94M | 84M | 209M | 312M | |||||
Other Current Liabilities | 79M | 34M | 13M | 7.01B | 6.67B | |||||
Total Current Liabilities | 27.07B | 22.05B | 22.58B | 24.54B | 26.95B | |||||
Long-Term Debt | 12.23B | 7.7B | 10.62B | 8.14B | 8.04B | |||||
Long-Term Leases | 22.99B | 23.13B | 22.42B | 23.04B | 21.84B | |||||
Pension & Other Post Retirement Benefits | 327M | 324M | 217M | 216M | 223M | |||||
Deferred Tax Liability Non Current | 1.5B | 1.85B | 1.44B | 1.32B | 1.2B | |||||
Other Non Current Liabilities | 1.92B | 2.09B | 2.44B | 10.88B | 10.6B | |||||
Total Liabilities | 66.04B | 57.14B | 59.72B | 68.14B | 68.86B | |||||
Common Stock, Total | 12M | 12M | 12M | 12M | 12M | |||||
Additional Paid In Capital | 10.76B | 10.99B | 10.95B | 10.66B | 10.64B | |||||
Retained Earnings | 34.21B | 35.12B | 37.8B | 33.06B | 23.35B | |||||
Treasury Stock | -20.58B | -20.59B | -20.68B | -20.72B | -20.66B | |||||
Comprehensive Income and Other | -3.77B | -2.11B | -2.8B | -2.99B | -2.9B | |||||
Total Common Equity | 20.64B | 23.42B | 25.28B | 20.02B | 10.44B | |||||
Minority Interest | 498M | 721M | 5.13B | 8.47B | 1.74B | |||||
Total Equity | 21.14B | 24.14B | 30.41B | 28.49B | 12.18B | |||||
Total Liabilities And Equity | 87.17B | 81.28B | 90.12B | 96.63B | 81.04B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 866M | 866M | 865M | 864M | 865M | |||||
ECS Total Common Shares Outstanding | 866M | 865M | 865M | 864M | 864M | |||||
Book Value / Share | 23.84 | 27.06 | 29.23 | 23.18 | 12.09 | |||||
Tangible Book Value | -7.08B | -838M | -8.84B | -23.3B | -19.43B | |||||
Tangible Book Value Per Share | -8.18 | -0.97 | -10.22 | -26.98 | -22.49 | |||||
Total Debt | 41.22B | 34.44B | 36.41B | 34.51B | 33.85B | |||||
Net Debt | 40.7B | 33.24B | 33.93B | 33.77B | 30.74B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 335M | -269M | -636M | -79M | -561M | |||||
Debt Equivalent Oper. Leases | 32.74B | 30.39B | 31.68B | 33.11B | 34.17B | |||||
Minority Interest, Total (Incl. Fin. Div) | 498M | 721M | 5.13B | 8.47B | 1.74B | |||||
Equity Method Investments, Total | 7.34B | 6.99B | 5.5B | 3.5B | 2.27B | |||||
Account Code - Inventory Valuation | 4 | 4 | 4 | 4 | 4 | |||||
LIFO Reserve, Total | -3.3B | -3.3B | -3.4B | -3.6B | -3.7B | |||||
Land - (BS) | 3.25B | 2.8B | 2.33B | 1.78B | 1.46B | |||||
Buildings, Total | 8.02B | 7.57B | 7B | 6.68B | 6.12B | |||||
Machinery, Total | 10.29B | 10.31B | 9.38B | 9.78B | 9.72B | |||||
Full Time Employees | 223K | 202K | 200K | 206K | 193K | |||||
Part Time Employees | 108K | 113K | 125K | 125K | 119K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 61M | 53M | 66M | 110M | 110M |