AmerisourceBergen Corporation Balance Sheet
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Assets | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Cash & Short Term Investments | 2.37B | 1.83B | 2.00B | 1.91B | 1.40B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 3.72B | 3.84B | 3.91B | 3.80B | 3.55B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | 5.82B | 5.47B | 5.16B | 5.20B | 5.44B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Prepaid Expenses | 36.63M | 87.90M | 55.94M | 45.62M | 35.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Current Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Assets | 11.96B | 11.22B | 11.12B | 10.96B | 10.43B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | 1.38B | 1.33B | 1.30B | 1.27B | 1.23B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accumulated Depreciation | 584.34M | 556.60M | 542.12M | 516.82M | 497.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Property, Plant & Equipment | 793.60M | 772.92M | 761.99M | 755.15M | 736.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 3.10B | 2.86B | 2.84B | 2.85B | 2.85B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Assets | 125.87M | 129.05M | 128.50M | 123.41M | 121.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 4.02B | 3.77B | 3.73B | 3.72B | 3.70B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 15.98B | 14.98B | 14.86B | 14.68B | 14.13B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Current Portion of Long Term Debt | 447.08M | 392.09M | 0.17M | 0.28M | 115.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accounts Payable | 9.59B | 9.20B | 8.89B | 8.91B | 8.47B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 418.96M | 422.92M | 332.43M | 300.68M | 338.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Liabilities | 11.30B | 10.86B | 10.01B | 9.95B | 9.64B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | 1.48B | 972.86M | 1.36B | 1.34B | 1.29B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | 290.35M | 287.83M | 282.98M | 255.23M | 242.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 1.77B | 1.26B | 1.64B | 1.60B | 1.53B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 13.07B | 12.12B | 11.65B | 11.55B | 11.17B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 496.52M | 260.99M | 272.05M | 273.62M | 273.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 2.58M | 4.96M | 4.96M | 4.94M | 4.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 2.13B | 4.08B | 4.06B | 4.00B | 3.95B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | 812.61M | 4.06B | 3.94B | 3.79B | 3.60B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | 0.00 | 5.23B | 4.78B | 4.63B | 4.56B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Shareholder's Equity | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 2.90B | 2.87B | 3.20B | 3.13B | 2.96B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 15.98B | 14.98B | 14.86B | 14.68B | 14.13B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
