COR - Cencora Inc.
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239.57
1.970 0.822%
Share volume: 1,229,115
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Drugs and Druggists' Sundries Merchant Wholesalers :
1.32%
PREVIOUS CLOSE
CHG
CHG%
$237.60
1.97
0.83%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-22 | 2023-02-01 | 2023-05-02 | 2023-08-02 | 2023-11-21 | 2024-01-31 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 56.561 B | 57.907 B | 58.766 B | 61.177 B | 62.559 B | 64.690 B | 63.868 B | 66.772 B | |
| Current Assets | 39.590 B | 40.708 B | 39.990 B | 40.987 B | 42.799 B | 44.859 B | 44.161 B | 47.307 B | |
| Inventories | 15.556 B | 16.780 B | 16.955 B | 16.852 B | 17.455 B | 18.652 B | 17.631 B | 18.302 B | |
| Other Current Assets | 2.020 B | 3.523 B | 1.969 B | 1.911 B | 1.764 B | 1.736 B | 1.707 B | 1.603 B | |
| Short Term Investments | 2.020 B | 3.523 B | 1.969 B | 1.911 B | 1.764 B | 1.736 B | 1.707 B | 1.603 B | |
| Total Receivables | 18.625 B | 18.713 B | 19.526 B | 20.834 B | 20.988 B | 21.598 B | 22.754 B | 24.096 B | |
| Current Cash | 3.388 B | 1.692 B | 1.539 B | 1.389 B | 2.592 B | 2.872 B | 2.069 B | 3.306 B | |
| Total Non-current Assets | 16.971 B | 17.199 B | 18.777 B | 20.191 B | 19.760 B | 19.832 B | 19.707 B | 19.465 B | |
| Property Plant Equipment | 2.135 B | 2.140 B | 2.150 B | 2.148 B | 2.135 B | 2.117 B | 2.089 B | 2.081 B | |
| Other Assets | 1.762 B | 1.802 B | 1.880 B | 3.396 B | 3.418 B | 3.459 B | 3.566 B | 3.530 B | |
| Intangible Assets | 4.333 B | 4.430 B | 4.885 B | 4.767 B | 4.432 B | 4.376 B | 4.176 B | 4.011 B | |
| Goodwill | 8.504 B | 8.597 B | 9.634 B | 9.658 B | 9.574 B | 9.661 B | 9.619 B | 9.614 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 56.561 B | 57.907 B | 58.766 B | 61.177 B | 62.559 B | 64.690 B | 63.868 B | 66.772 B | |
| Total liabilities | 56.772 B | 58.085 B | 58.484 B | 60.491 B | 62.037 B | 63.779 B | 62.785 B | 65.847 B | |
| Total current liabilities | 43.478 B | 44.761 B | 45.071 B | 46.783 B | 48.831 B | 50.773 B | 49.762 B | 52.974 B | |
| Accounts Payable | 40.193 B | 41.758 B | 42.735 B | 43.752 B | 45.836 B | 47.743 B | 46.321 B | 49.883 B | |
| Other liabilities | 6.759 B | 6.783 B | 6.776 B | 7.596 B | 7.257 B | 6.979 B | 6.997 B | 6.964 B | |
| Current long term debt | 1.070 B | 988.275 M | 266.279 M | 860.861 M | 641.344 M | 592.779 M | 1.069 B | 565.108 M | |
| Long term debt | 4.632 B | 4.656 B | 4.667 B | 4.160 B | 4.146 B | 4.186 B | 4.180 B | 4.166 B | |
| Other liabilities | 6.759 B | 6.783 B | 6.776 B | 7.596 B | 7.257 B | 6.979 B | 6.997 B | 6.964 B | |
| Minority interest | 282.832 M | 251.690 M | 229.451 M | 236.026 M | 144.284 M | 149.553 M | 143.880 M | 135.294 M | |
| Total Shareholder equity | -211.559 M | -178.131 M | 281.686 M | 686.018 M | 522.003 M | 911.703 M | 1.083 B | 925.209 M | |
| Common stock | 207.204 M | 204.032 M | 202.316 M | 202.349 M | 201.347 M | 200.081 M | 199.406 M | 198.260 M | |
| Retained earnings | 2.978 B | 3.358 B | 3.691 B | 4.072 B | 4.324 B | 4.820 B | 5.134 B | 5.515 B |