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 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
09/20171.640.36550.46
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

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-1.55Total Liab/Total Assets0.94
Net Inc/Total Assets0.01Total Liab/Inv Cap3.92
Net Inc/Inv Cap0.04Total Liab/Comm Equity-141.55
Pretax Inc/Net Sales0.01Interest Coverage Ratio7.32
Net Inc/Net Sales0.00Curr Debt/Equity0.01
Cash Flow/Net Sales0.01LTD/Equity1.83
SG&A/NetSales0.02Total Debt/Equity1.84
Asset Utilization   Liquidity  
Net Receivables Turnover15.72Quick Ratio0.48
Inventory Turnover13.40Current Ratio0.91
Inventory Day Sales0.04Net Rec/Curr Assets0.42
Net Sales/Work Cap-60.90Inv/Curr Assets0.47
Net Sales/PP&E85.18  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 39,120.02 38,707.14 37,147.40 38,169.27
Cost of Goods Sold 37,948.00 37,627.27 35,890.98 37,131.59
Selling & Admin Exps 1,202.69 809.98 533.78 541.61
Operating Income -135.00 170.38 624.98 399.99
Interest Exp 35.31 35.60 37.30 36.97
Pretax Income -171.54 133.38 592.92 363.14
Other Income -1.23 -1.40 5.23 0.12
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -344.59 50.35 411.47 247.25

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 2,435.12 1,311.47 2,404.43 1,791.13
Receivables - Total 10,303.32 10,553.26 9,583.52 9,696.20
Inventories - Total 11,461.43 11,669.53 11,335.82 11,414.77
Total Current Assets 24,303.30 23,677.22 23,493.92 23,078.76
Net Property, Plant & Equipment 1,797.95 1,749.91 1,702.06 1,630.74
Total Assets 35,316.47 34,654.01 34,397.01 33,919.27
Liabilities        
Accounts Payable 26,806.04 25,746.96 24,915.58 24,934.78
Debt in Current Liabilities 12.12 4.12 615.85 607.98
Total Current Liabilities 26,818.17 25,751.08 25,531.43 25,542.76
Long-Term Debt 3,781.57 3,781.79 3,839.60 3,871.58
Total Liabilities 33,252.01 32,100.50 31,867.72 31,802.72
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 2.81 2.80 2.80 2.78
Retained Earnings 2,395.22 2,819.91 2,849.63 2,518.08
Treasury Stock -4,755.35 -4,655.28 -4,654.90 -4,654.87
Total Stockholders' Equity 2,064.46 2,553.51 2,529.29 2,116.56
Total Liabilities and Stockholders' Equity 35,316.47 34,654.01 34,397.01 33,919.27

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 1,380.45 -244.70 798.74 -430.36
Net Cash Provided by Investing Activities -91.48 -137.09 -112.62 -156.86
Net Cash Provided by Financing Activities -165.33 -711.17 -72.82 -363.49

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
09/2017153,143.83364.481.64
Growth Rates14.87---5.99

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/17757150,62469.07




Report Date : 1/15/2018

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