Stock Analysis on Net

AmerisourceBergen Corp. (NYSE:ABC)

This company has been moved to the archive! The financial data has not been updated since August 2, 2023.

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

AmerisourceBergen Corp., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in thousands

Microsoft Excel
Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016
Accounts payable 43,752,080 42,734,822 41,757,949 40,192,890 39,305,668 38,210,623 38,617,734 38,009,954 36,502,816 31,420,390 33,449,690 31,705,055 29,145,149 30,719,987 29,181,860 28,385,074 27,807,403 28,189,390 28,336,293 26,836,873 26,449,542 26,403,594 25,346,694 25,404,042 24,804,544 24,276,019 24,172,341
Accrued expenses and other 2,170,270 2,069,996 2,014,399 2,214,592 2,427,076 2,578,236 2,542,029 2,856,405 2,631,413 1,532,171 1,535,390 1,646,763 966,712 868,996 916,107 1,057,208 815,331 739,536 859,168 881,157 1,454,537 1,437,916 1,373,536 1,402,002 942,413 639,560 762,437
Short-term debt 860,861 266,279 988,275 1,070,473 1,421,566 1,809,660 268,563 300,213 455,609 43,885 59,371 501,259 519,710 522,807 532,489 139,012 166,137 282,973 156,276 151,657 195,592 252,894 20,061 12,121 4,119 615,847 607,980
Liabilities held for sale 199,062 185,279 192,069
Current liabilities 46,783,211 45,071,097 44,760,623 43,477,955 43,154,310 42,797,581 41,613,605 41,358,641 39,589,838 32,996,446 35,044,451 33,853,077 30,631,571 32,111,790 30,630,456 29,581,294 28,788,871 29,211,899 29,351,737 27,869,687 28,099,671 28,094,404 26,740,291 26,818,165 25,751,076 25,531,426 25,542,758
Long-term debt, net of current portion 4,159,853 4,666,532 4,656,029 4,632,360 4,640,131 4,646,712 6,412,537 6,383,711 6,647,183 6,147,112 3,640,741 3,618,261 3,620,641 3,622,387 3,636,114 4,033,880 4,018,565 4,009,500 4,165,400 4,158,532 4,198,112 4,277,501 4,266,757 3,429,934 3,429,074 3,478,214 3,527,353
Long-term financing obligation 320,518 321,364 350,400 351,183 352,296 371,650 362,520 350,502 351,635 352,719 361,384 344,231
Accrued income taxes 284,020 272,292 329,129 320,274 306,356 292,949 288,915 281,070 283,735 273,031 287,244 284,845 268,519 279,403 289,047 284,075 276,708 273,662 269,906 299,600 369,789 367,797 391,107 84,257
Deferred income taxes 1,716,360 1,741,795 1,633,249 1,620,413 1,612,325 1,692,347 1,689,496 1,685,296 1,671,696 768,551 703,646 686,485 1,806,260 1,843,910 1,895,453 1,860,195 1,871,549 1,857,201 1,879,532 1,829,410 1,877,480 1,808,082 1,659,619 2,492,612 2,400,467 2,332,051 2,222,866
Accrued litigation liability 5,455,000 5,448,075 5,462,695 5,461,758 5,909,626 5,935,459 5,911,474 5,961,953 6,271,276 6,212,718 6,198,943 6,198,943
Other liabilities 1,856,708 1,055,255 991,609 976,583 1,033,018 1,037,040 1,060,416 1,082,723 1,058,767 708,174 483,291 472,855 494,761 479,659 496,587 98,812 94,284 69,317 85,332 110,352 116,958 121,832 78,652 75,406 167,160 164,646 165,507
Noncurrent liabilities 13,471,941 13,183,949 13,072,711 13,011,388 13,501,456 13,604,507 15,362,838 15,394,753 15,932,657 14,109,586 11,313,865 11,261,389 6,190,181 6,225,359 6,317,201 6,597,480 6,582,470 6,560,080 6,751,353 6,750,190 6,933,989 6,937,732 6,746,637 6,433,844 6,349,420 6,336,295 6,259,957
Total liabilities 60,255,152 58,255,046 57,833,334 56,489,343 56,655,766 56,402,088 56,976,443 56,753,394 55,522,495 47,106,032 46,358,316 45,114,466 36,821,752 38,337,149 36,947,657 36,178,774 35,371,341 35,771,979 36,103,090 34,619,877 35,033,660 35,032,136 33,486,928 33,252,009 32,100,496 31,867,721 31,802,715
Common stock, $0.01 par value 2,947 2,944 2,942 2,927 2,925 2,924 2,920 2,907 2,903 2,900 2,891 2,878 2,875 2,868 2,860 2,853 2,849 2,846 2,842 2,836 2,833 2,831 2,814 2,806 2,804 2,796 2,783
Additional paid-in capital 5,807,585 5,770,242 5,737,106 5,658,733 5,628,444 5,599,819 5,546,614 5,465,104 5,412,586 5,278,379 5,187,669 5,081,776 5,044,776 4,972,109 4,901,291 4,850,142 4,818,333 4,790,507 4,769,595 4,715,473 4,695,962 4,674,295 4,579,809 4,517,635 4,498,536 4,455,260 4,392,418
Retained earnings 4,071,961 3,691,314 3,357,678 2,977,646 2,779,357 2,469,709 2,019,077 1,670,513 1,325,422 1,124,976 780,971 518,335 5,451,221 5,248,005 4,375,181 4,235,491 4,186,782 3,969,459 4,027,217 3,720,582 3,569,371 3,376,993 3,173,516 2,395,218 2,819,907 2,849,630 2,518,081
Accumulated other comprehensive loss (1,226,694) (1,316,138) (1,411,918) (1,830,970) (1,421,301) (1,005,819) (822,783) (445,442) (233,238) (69,248) (70,467) (108,830) (128,664) (132,808) (87,731) (111,965) (86,883) (85,142) (92,883) (79,253) (82,020) (43,506) (96,338) (95,850) (112,458) (123,490) (141,851)
Treasury stock, at cost (7,969,781) (7,866,676) (7,863,939) (7,019,895) (6,765,126) (6,516,324) (6,504,282) (6,469,728) (6,469,711) (6,618,763) (6,598,286) (6,513,083) (6,512,956) (6,499,584) (6,236,975) (6,097,604) (5,931,659) (5,756,455) (5,658,318) (5,426,814) (5,088,325) (4,823,063) (4,785,219) (4,755,348) (4,655,275) (4,654,904) (4,654,874)
Total AmerisourceBergen Corporation stockholders’ equity (deficit) 686,018 281,686 (178,131) (211,559) 224,299 550,309 241,546 223,354 37,962 (281,756) (697,222) (1,018,924) 3,857,252 3,590,590 2,954,626 2,878,917 2,989,422 2,921,215 3,048,453 2,932,824 3,097,821 3,187,550 2,874,582 2,064,461 2,553,514 2,529,292 2,116,557
Noncontrolling interests 236,026 229,451 251,690 282,832 293,565 355,756 359,575 361,057 370,479 178,974 185,674 179,288 110,699 114,523 114,455 114,289 117,775 117,116 116,280 117,137 178,111 176,046
Total stockholders’ equity 922,044 511,137 73,559 71,273 517,864 906,065 601,121 584,411 408,441 (102,782) (511,548) (839,636) 3,967,951 3,705,113 3,069,081 2,993,206 3,107,197 3,038,331 3,164,733 3,049,961 3,275,932 3,363,596 2,874,582 2,064,461 2,553,514 2,529,292 2,116,557
Total liabilities and stockholders’ equity 61,177,196 58,766,183 57,906,893 56,560,616 57,173,630 57,308,153 57,577,564 57,337,805 55,930,936 47,003,250 45,846,768 44,274,830 40,789,703 42,042,262 40,016,738 39,171,980 38,478,538 38,810,310 39,267,823 37,669,838 38,309,592 38,395,732 36,361,510 35,316,470 34,654,010 34,397,013 33,919,272

Based on: 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-Q (reporting date: 2022-12-31), 10-K (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-K (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-K (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-K (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31), 10-K (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-Q (reporting date: 2017-12-31), 10-K (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-Q (reporting date: 2016-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. AmerisourceBergen Corp. current liabilities increased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. AmerisourceBergen Corp. noncurrent liabilities increased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. AmerisourceBergen Corp. total liabilities increased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.
Total AmerisourceBergen Corporation stockholders’ equity (deficit) Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. AmerisourceBergen Corp. total AmerisourceBergen Corporation stockholders’ equity (deficit) increased from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.