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Stock Profile
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Stock Fundamentals
Financials As Reported
- accession Number 0001140859-23-000084
- accounts Payable Current 42,734,822,000
- accounts Receivable Net Current 19,491,097,000
- accrued Income Taxes Noncurrent 272,292,000
- accumulated Other Comprehensive Income Loss Net Of Tax --1,316,138,000
- assets 58,766,183,000
- assets Current 39,989,641,000
- cash And Cash Equivalents At Carrying Value 1,539,406,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,688,663,000
- cik 1,140,859
- common Stock Dividends Per Share Declared 0.485
- common Stock Par Or Stated Value Per Share 0.01
- common Stock Shares Authorized 600,000,000
- common Stock Shares Issued 294,377,098
- common Stock Shares Outstanding 202,410,686
- comprehensive Income Net Of Tax 531,182,000
- cost Of Goods And Services Sold 61,161,763,000
- date Filed 2023-05-02
- document Fiscal Period Focus Q2
- document Fiscal Year Focus 2,023
- document Type 10-Q
- earnings Per Share Basic 2.15
- earnings Per Share Diluted 2.13
- effective Income Tax Rate Continuing Operations 0.164
- entity Name AMERISOURCEBERGEN CORP
- gross Profit 2,295,442,000
- income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 512,130,000
- income Tax Expense Benefit 83,917,000
- inventory Net 16,955,245,000
- irs Number 233,079,390
- liabilities And Stockholders Equity 58,766,183,000
- liabilities Current 45,071,097,000
- long Term Debt Noncurrent 4,666,532,000
- net Income Loss 435,402,000
- nonoperating Income Expense 15,720,000
- operating Income Loss 560,519,000
- other Assets Noncurrent 1,879,698,000
- other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 79,144,000
- other Liabilities Noncurrent 1,055,255,000
- period End 1,680,220,800,000
- period Start 1,672,531,200,000
- property Plant And Equipment Net 2,149,937,000
- report Link https://www.sec.gov/Archives/edgar/data/1140859/000114085923000084/abc-20230331_htm.xml
- retained Earnings Accumulated Deficit 3,691,314,000
- selling General And Administrative Expense 1,321,087,000
- stockholders Equity 281,686,000
- trading Symbol ABC
- unrecognized Tax Benefits 528,300,000
- unrecognized Tax Benefits That Would Impact Effective Tax Rate 446,300,000
- update 1970-01-01
- weighted Average Number Of Diluted Shares Outstanding 204,256,000
- weighted Average Number Of Shares Outstanding Basic 202,316,000
- id REPORTED_FINANCIALS
- key ABC
- subkey 10-Q
- date 2023-05-02
- updated 2023-05-03
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