Balance Sheet: Assets
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.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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AmerisourceBergen Corp. pages available for free this week:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Income Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Capital Asset Pricing Model (CAPM)
- Debt to Equity since 2005
- Total Asset Turnover since 2005
- Price to Sales (P/S) since 2005
- Analysis of Revenues
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AmerisourceBergen Corp., consolidated balance sheet: assets
US$ in thousands
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).
- Cash and Cash Equivalents
- The cash and cash equivalents exhibit a generally increasing trend from 2017 to 2020, peaking at 4,597,746 thousand USD in 2020. However, the value declines sharply in 2021 to 2,547,142 thousand USD, before increasing again to 3,388,189 thousand USD in 2022. This suggests fluctuations in liquidity management or cash flow cycles within the period.
- Accounts Receivable
- Accounts receivable, net of allowances, show a consistent upward trend, increasing from 10,303,324 thousand USD in 2017 to 18,452,675 thousand USD in 2022. The steepest rise occurs between 2020 and 2021, indicating expanding credit sales or a lengthening of credit terms.
- Inventories
- Inventories remain relatively stable with some fluctuations. After slight growth between 2017 and 2018, inventories decrease in 2019 before rising again and reaching a peak of 15,556,394 thousand USD in 2022. This pattern may reflect inventory restocking cycles and changes in demand or supply chain conditions.
- Right to Recover Assets
- Introduced in 2019, the right to recover assets shows a rising trend with minor fluctuations, peaking at 1,532,061 thousand USD in 2022. This indicates an increasing recognition of assets recoverable, potentially linked to restructuring or legal claims.
- Income Tax Receivable
- Income tax receivable appears in 2019, with a significant spike in 2020 at 488,428 thousand USD, followed by a decline to 172,568 thousand USD in 2022. This volatility may relate to changes in tax payments or refunds due within the fiscal periods.
- Prepaid Expenses and Other
- Prepaid expenses and other current assets fluctuate considerably, rising from 103,432 thousand USD in 2017 to a high of 853,600 thousand USD in 2021 before dropping to 487,871 thousand USD in 2022. The sharp increase and decrease could be tied to advance payments or timing differences in expense recognition.
- Assets Held for Sale
- Assets held for sale are reported only in 2021 at 372,908 thousand USD, with no data in other periods, indicating a possible one-time asset disposition or planned divestiture during that year.
- Current Assets
- Current assets demonstrate steady growth across the six-year span, rising from 24,303,299 thousand USD in 2017 to 39,589,758 thousand USD in 2022. The most significant growth phase occurs between 2019 and 2021, consistent with increases in receivables and inventories.
- Property and Equipment, Net
- Property and equipment show variability, with a decrease from 1,797,945 thousand USD in 2017 to 1,484,808 thousand USD in 2020, followed by a rebound to 2,135,003 thousand USD in 2022. This pattern reflects asset disposals or depreciation followed by reinvestments or acquisitions.
- Goodwill
- Goodwill increases from 6,044,281 thousand USD in 2017 to a peak of 9,030,531 thousand USD in 2021, then decreases to 8,503,886 thousand USD in 2022. The initial rise indicates acquisition activity, while the decline may result from impairment or divestiture adjustments.
- Other Intangible Assets
- Other intangible assets trend downward from 2,833,281 thousand USD in 2017 to 1,886,107 thousand USD in 2020, then sharply rise to 5,256,927 thousand USD in 2021 before decreasing to 4,332,737 thousand USD in 2022. This spike suggests acquisition-related intangible assets added in 2021, partially reduced afterward.
- Deferred Income Taxes
- Deferred income taxes appear in 2020 and decrease gradually from 361,640 thousand USD in 2020 to 237,571 thousand USD in 2022, indicating a reduction in deferred tax liabilities or assets over time.
- Other Assets
- Other assets fluctuate moderately, rising notably from 269,067 thousand USD in 2019 to 1,793,986 thousand USD in 2021 before marginally decreasing to 1,761,661 thousand USD in 2022. This increase may reflect other noncurrent asset acquisitions or reclassifications.
- Noncurrent Assets
- Noncurrent assets grow moderately from 11,013,171 thousand USD in 2017 to 11,219,128 thousand USD in 2020, then experience a significant jump to 18,535,196 thousand USD in 2021 followed by a decrease to 16,970,858 thousand USD in 2022. This increase correlates with growth in goodwill and intangible assets in 2021, reflecting acquisition activities.
- Total Assets
- Total assets display a consistent upward trend, rising from 35,316,470 thousand USD in 2017 to 57,337,805 thousand USD in 2021 before slightly declining to 56,560,616 thousand USD in 2022. The sharp increase in 2021 aligns with expansions in both current and noncurrent assets, evidencing overall asset base growth mainly driven by acquisitions and asset accumulations.