Common-Size Balance Sheet: Assets
Quarterly Data
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AmerisourceBergen Corp. pages available for free this week:
- Cash Flow Statement
- Analysis of Short-term (Operating) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value to FCFF (EV/FCFF)
- Price to FCFE (P/FCFE)
- Selected Financial Data since 2005
- Return on Assets (ROA) since 2005
- Current Ratio since 2005
- Price to Earnings (P/E) since 2005
- Analysis of Revenues
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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).
- Cash and cash equivalents
- The proportion of cash and cash equivalents relative to total assets fluctuated, initially ranging between approximately 3.78% and 10.67% from 2016 through early 2021. A notable peak occurred around March 2021 at 14.13%, followed by a marked decline in subsequent quarters, falling to around 2.27% by mid-2023. This indicates a decreasing emphasis on liquid assets towards the end of the period.
- Accounts receivable, less allowances for returns and credit losses
- This asset category consistently represented a significant portion of total assets, generally fluctuating between 27.85% and 33.99%. The highest proportions appeared post-2022, with an upward trend continuing into mid-2023, indicating a growing investment in receivables relative to total assets during that time frame.
- Inventories
- Inventory levels as a percentage of total assets showed a gradual decline over the period, decreasing from around 33.65% at the end of 2016 to just above 27.5% by mid-2023. There were minor fluctuations, but overall the trend suggests a reduction in inventory holdings relative to total assets.
- Right to recover assets
- Data for this item became available beginning late 2018. Proportions increased from roughly 2.48% to a peak of about 3.29% in mid-2020 before experiencing a gradual downward trend to near 2.32% by mid-2023. This pattern reflects some variability in recovery asset rights over the recent years.
- Income tax receivable
- Starting from early 2020, income tax receivables represented a small but decreasing share of total assets, declining from approximately 1.66% to as low as 0.06% by mid-2023. This decline suggests a reduction in taxable receivables or changes in tax-related asset management.
- Prepaid expenses and other
- This category remained relatively stable around 0.3%-0.5% through much of the earlier years, but significant volatility was observed in 2022, peaking at 3.44% in early 2023 before returning toward levels below 1%. This could indicate episodic increases in prepaid expenses or reclassification effects during that period.
- Assets held for sale
- Limited data are available for this item, with a small presence of around 0.65%-0.68% noted between early and late 2021, then no further data points, suggesting either minimal activity or reclassification out of this category after 2021.
- Current assets
- The share of current assets steadily increased from around 68% at the end of 2016 to a peak of approximately 75.69% by early 2021. Subsequently, it declined to near 67% by mid-2023, showing short-term asset allocation changes with a notable concentration in current assets during 2020 and early 2021, followed by a slight reduction.
- Property and equipment, net
- This asset group maintained a relatively narrow range, declining from about 4.81% in late 2016 to approximately 3.51% by mid-2023. The overall trend indicates a gradual reduction of fixed assets as a proportion of total assets over the period.
- Goodwill
- Goodwill accounted for roughly 15%-17% of total assets through most of the period, with a dip to around 14.63%-15.15% between mid-2020 and mid-2021, followed by a slight rebound to approximately 16.39% in early 2023. This reflects some fluctuations potentially due to acquisitions, impairments, or restructuring.
- Other intangible assets
- The percentage of other intangible assets decreased notably from 8.63% in late 2016 to lows near 4.06% by early 2021. Post-2021, a significant increase was observed, spiking to roughly 9.72% in late 2021 before tapering back down to around 7.79% by mid-2023. This suggests valuation adjustments or new intangible asset recognition in that period, followed by normalization.
- Deferred income taxes
- Reported from late 2019 onward, deferred income taxes showed a declining trend from 0.82% to 0.36% by mid-2023, indicating a reduction in deferred tax assets relative to total assets in recent years.
- Other assets
- This category was stable and low initially, below 1%, but increased steadily from 2018 onwards, reaching 5.55% by early 2023. This rising trend points to a growing share of miscellaneous or less common assets being held.
- Noncurrent assets
- Noncurrent assets decreased from nearly 32% of total assets in 2016 to a low around 24.31%-25.34% in 2020-2021 before rising again to about 33% by mid-2023. This volatility highlights shifting asset composition, possibly reflecting asset disposals, acquisitions, or reclassifications over time.
- Total assets
- The total is consistently normalized to 100%, confirming all categories are proportions of the whole asset base throughout the timeframe.