Company Information

  

Address: 1300 MORRIS DRIVE  
City: CHESTERBROOK 
State: PA 
Zip Code: 19087-5594 
Telephone: 610-727-7000 

Description of Business

Primary SIC Code: 5122
(As filed with the SEC)  

As used herein, the terms "Company," "AmerisourceBergen," "we," "us," or "our" refer to AmerisourceBergen Corporation, a Delaware corporation. AmerisourceBergen Corporation is one of the largest global pharmaceutical sourcing and distribution services companies, helping both healthcare providers and pharmaceutical and biotech manufacturers improve patient access to products and enhance patient care. We deliver innovative programs and services designed to increase the effectiveness and efficiency of the pharmaceutical supply chain in both human and animal health.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20173.840.36524.62
03/20175.160.36517.15
12/20165.980.36513.08
09/20166.320.34012.78
03/201612.330.3407.02
12/20157.33NA14.15
09/20154.960.34019.15
06/2015-1.950.290N/E

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-23.71Total Liab/Total Assets0.94
Net Inc/Total Assets0.04Total Liab/Inv Cap4.06
Net Inc/Inv Cap0.18Total Liab/Comm Equity-523.45
Pretax Inc/Net Sales0.01Interest Coverage Ratio10.94
Net Inc/Net Sales0.01Curr Debt/Equity0.29
Cash Flow/Net Sales0.02LTD/Equity1.82
SG&A/NetSales0.02Total Debt/Equity2.10
Asset Utilization   Liquidity  
Net Receivables Turnover16.88Quick Ratio0.48
Inventory Turnover13.92Current Ratio0.90
Inventory Day Sales0.04Net Rec/Curr Assets0.40
Net Sales/Work Cap-60.45Inv/Curr Assets0.47
Net Sales/PP&E95.94  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 38,707.14 37,147.40 38,169.27 37,560.60
Cost of Goods Sold 37,627.27 35,890.98 37,131.59 36,436.07
Selling & Admin Exps 809.98 533.78 541.61 805.07
Operating Income 170.38 624.98 399.99 224.80
Interest Exp 35.60 37.30 36.97 35.05
Pretax Income 133.38 592.92 363.14 191.57
Other Income -1.40 5.23 0.12 1.82
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 50.35 411.47 247.25 145.69

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 1,311.47 2,404.43 1,791.13 2,741.83
Receivables - Total 10,553.26 9,583.52 9,696.20 9,175.88
Inventories - Total 11,669.53 11,335.82 11,414.77 10,723.92
Total Current Assets 23,677.22 23,493.92 23,078.76 22,851.85
Net Property, Plant & Equipment 1,749.91 1,702.06 1,630.74 1,530.68
Total Assets 34,654.01 34,397.01 33,919.27 33,656.20
Liabilities        
Accounts Payable 25,746.96 24,915.58 24,934.78 24,670.16
Debt in Current Liabilities 4.12 615.85 607.98 611.15
Total Current Liabilities 25,751.08 25,531.43 25,542.76 25,281.31
Long-Term Debt 3,781.79 3,839.60 3,871.58 3,870.24
Total Liabilities 32,100.50 31,867.72 31,802.72 31,526.80
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 2.80 2.80 2.78 2.78
Retained Earnings 2,819.91 2,849.63 2,518.08 2,303.94
Treasury Stock -4,655.28 -4,654.90 -4,654.87 -4,396.01
Total Stockholders' Equity 2,553.51 2,529.29 2,116.56 2,129.40
Total Liabilities and Stockholders' Equity 34,654.01 34,397.01 33,919.27 33,656.20

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -244.70 798.74 -430.36 1,354.52
Net Cash Provided by Investing Activities -137.09 -112.62 -156.86 -148.12
Net Cash Provided by Financing Activities -711.17 -72.82 -363.49 -329.77

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/201278,080.81718.992.76
09/201387,959.17433.712.10
09/2014119,569.13274.231.21
09/2015135,961.80-138.164.96
09/2016146,849.691,427.936.32
Growth Rates17.11--23.01

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17771152,95069.80




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.