Stock Analysis on Net
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.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity 

AmerisourceBergen Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Sep 30, 2022 Sep 30, 2021 Sep 30, 2020 Sep 30, 2019 Sep 30, 2018 Sep 30, 2017
Accounts payable 71.06 66.29 71.61 72.46 71.24 71.93
Accrued expenses and other 3.92 4.98 3.72 2.70 2.34 3.97
Short-term debt 1.89 0.52 1.13 0.35 0.40 0.03
Liabilities held for sale 0.00 0.33 0.00 0.00 0.00 0.00
Current liabilities 76.87% 72.13% 76.46% 75.52% 73.98% 75.94%
Long-term debt, net of current portion 8.19 11.13 8.17 10.30 11.04 9.71
Long-term financing obligation 0.00 0.00 0.00 0.82 0.94 1.00
Accrued income taxes 0.57 0.49 0.64 0.73 0.80 0.24
Deferred income taxes 2.86 2.94 1.55 4.75 4.86 7.06
Other liabilities 1.73 1.89 1.07 0.25 0.29 0.21
Accrued litigation liability 9.66 10.40 14.00 0.00 0.00 0.00
Noncurrent liabilities 23.00% 26.85% 25.44% 16.84% 17.92% 18.22%
Total liabilities 99.87% 98.98% 101.90% 92.36% 91.90% 94.15%
Common stock, $0.01 par value 0.01 0.01 0.01 0.01 0.01 0.01
Additional paid-in capital 10.00 9.53 11.48 12.38 12.52 12.79
Retained earnings 5.26 2.91 1.17 10.81 9.88 6.78
Accumulated other comprehensive loss -3.24 -0.78 -0.25 -0.29 -0.21 -0.27
Treasury stock, at cost -12.41 -11.28 -14.71 -15.57 -14.41 -13.46
Total AmerisourceBergen Corporation stockholders’ equity (deficit) -0.37% 0.39% -2.30% 7.35% 7.79% 5.85%
Noncontrolling interests 0.50 0.63 0.40 0.29 0.31 0.00
Total stockholders’ equity 0.13% 1.02% -1.90% 7.64% 8.10% 5.85%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2022-09-30), 10-K (reporting date: 2021-09-30), 10-K (reporting date: 2020-09-30), 10-K (reporting date: 2019-09-30), 10-K (reporting date: 2018-09-30), 10-K (reporting date: 2017-09-30).

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 as a percentage of total liabilities and stockholders’ equity decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. AmerisourceBergen Corp. noncurrent liabilities as a percentage of total liabilities and stockholders’ equity increased from 2020 to 2021 but then decreased significantly from 2021 to 2022.
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 as a percentage of total liabilities and stockholders’ equity decreased from 2020 to 2021 but then slightly increased from 2021 to 2022.
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) as a percentage of total liabilities and stockholders’ equity increased from 2020 to 2021 but then slightly decreased from 2021 to 2022.