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Cencora Inc (COR)

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237.32 -1.30    -0.54%
- Closed. Currency in USD ( Disclaimer )
After Hours
238.39
+1.07
+0.45%
- Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,419,483
  • Bid/Ask: 232.19 / 250.84
  • Day's Range: 235.39 - 239.31
Cencora Inc 237.32 -1.30 -0.54%

COR Balance Sheet

 
Featured here, the Balance Sheet for Cencora Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 44858.73 42798.83 40986.58 39989.64
Cash and Short Term Investments 2872.35 2592.05 1389.34 1539.41
Cash - - - -
Cash & Equivalents 2872.35 2592.05 1389.34 1539.41
Short Term Investments - - - -
Total Receivables, Net 21598.18 20988.2 20834.13 19526.44
Accounts Receivables - Trade, Net 21576.59 20911.08 20796.65 19491.1
Total Inventory 18652.24 17454.77 16852.34 16955.24
Prepaid Expenses 393.18 351.23 396.6 400.26
Other Current Assets, Total 1342.77 1412.58 1514.17 1568.28
Total Assets 64690.3 62558.75 61177.2 58766.18
Property/Plant/Equipment, Total - Net 2117.28 3154.54 2147.88 2149.94
Property/Plant/Equipment, Total - Gross - 5758.46 - -
Accumulated Depreciation, Total - -2603.92 - -
Goodwill, Net 9660.54 9574.12 9658.44 9633.54
Intangibles, Net 4376.43 4431.78 4766.82 4884.84
Long Term Investments - - - -
Note Receivable - Long Term 21.59 77.12 37.48 35.35
Other Long Term Assets, Total 3458.98 2398.81 3396.23 1879.7
Other Assets, Total -1384.85 -1920.19 -2246.38 -774.39
Total Current Liabilities 50773.47 48831.2 46783.21 45071.1
Accounts Payable 47743.47 45836.04 43752.08 42734.82
Payable/Accrued - - - -
Accrued Expenses 1563.54 1763.86 1526.65 1359.58
Notes Payable/Short Term Debt 47.52 - - -
Current Port. of LT Debt/Capital Leases 773.74 823.81 1077.18 542.5
Other Current liabilities, Total 645.2 407.5 427.3 434.2
Total Liabilities 63629.04 61892.46 60255.15 58255.05
Total Long Term Debt 4185.94 4146.11 4159.85 4666.53
Long Term Debt 4185.94 4146.11 4159.85 4666.53
Capital Lease Obligations - - - -
Deferred Income Tax 1690.78 1657.94 1716.36 1741.8
Minority Interest 149.55 144.28 236.03 229.45
Other Liabilities, Total 6623.28 6965.14 7146.32 6427.32
Total Equity 1061.26 666.29 922.04 511.14
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2.96 2.95 2.95 2.94
Additional Paid-In Capital 5917.06 5844.58 5807.58 5770.24
Retained Earnings (Accumulated Deficit) 4820 4324.19 4071.96 3691.31
Treasury Stock - Common -8691.82 -8247.1 -7969.78 -7866.68
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -986.93 -1258.32 -990.67 -1086.69
Total Liabilities & Shareholders' Equity 64690.3 62558.75 61177.2 58766.18
Total Common Shares Outstanding 199.46 200.81 202.11 202.41
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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COR Comments

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Michael Mantion
Michael Mantion Sep 02, 2022 4:14AM ET
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Desantis is suing the FDA, will likely take years but shold be a big hit to pharama and related companies.
Ruben Vasquez
Ruben Vasquez Aug 06, 2020 2:09AM ET
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Are this up?
JUAN NAVARRO
JUAN NAVARRO Jan 29, 2020 11:29AM ET
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is... is this good? the graph looks good right?
 
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