Cencora, Inc.
Balance Sheet
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $1.01B | $878.1M |
| Accounts Receivable | $3.92B | $3.48B |
| Inventory | $4.97B | $4.21B |
| Total Current Assets | $9.95B | $8.67B |
| Property, Plant & Equipment | $619.2M | $552.2M |
| Goodwill | $2.54B | $2.54B |
| Intangible Assets (Excl. Goodwill) | $316.7M | — |
| Total Assets | $13.57B | $12.22B |
| Liabilities | ||
| Accounts Payable | $8.52B | $7.33B |
| Total Current Liabilities | $9.48B | $8.17B |
| Long-Term Debt | $1.18B | $1.19B |
| Total Liabilities | $10.86B | $9.51B |
| Stockholders' Equity | ||
| Retained Earnings | $2.92B | $2.48B |
| Total Stockholders' Equity | $2.72B | $2.71B |