$COR
Cencora, Inc.

2014 Q1 Form 10-Q Financial Statement

#000110465914035570 Filed on May 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q3 2013 Q1
Revenue $28.46B $24.47B $20.52B
YoY Change 38.65% 28.35% 4.14%
Cost Of Revenue $27.73B $23.90B $19.81B
YoY Change 39.98% 30.25% 4.09%
Gross Profit $729.6M $567.6M $717.0M
YoY Change 1.76% -20.49% 5.48%
Gross Profit Margin 2.56% 2.32% 3.49%
Selling, General & Admin $376.3M $358.3M $323.5M
YoY Change 16.32% 8.86% 23.29%
% of Gross Profit 51.58% 63.13% 45.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.30M $44.20M $42.10M
YoY Change 9.98% 10.5% 32.81%
% of Gross Profit 6.35% 7.79% 5.87%
Operating Expenses $376.3M $358.3M $323.5M
YoY Change 16.32% 8.86% 23.29%
Operating Profit $301.1M $114.2M $350.1M
YoY Change -13.99% -64.18% -7.14%
Interest Expense -$19.47M -$19.00M -$18.51M
YoY Change 5.21% -17.39% -20.81%
% of Operating Profit -6.47% -16.64% -5.29%
Other Income/Expense, Net $3.783M $1.207M -$749.0K
YoY Change -605.07% 32.64% -671.76%
Pretax Income $285.4M $96.73M $330.9M
YoY Change -13.73% -67.38% -6.49%
Income Tax $105.4M $46.16M $126.7M
% Of Pretax Income 36.91% 47.73% 38.3%
Net Earnings $180.1M $51.02M $45.63M
YoY Change 294.61% -68.79% -78.49%
Net Earnings / Revenue 0.63% 0.21% 0.22%
Basic Earnings Per Share $0.78 $0.22 $0.20
Diluted Earnings Per Share $0.76 $0.22 $0.19
COMMON SHARES
Basic Shares Outstanding 229.4M shares 230.4M shares
Diluted Shares Outstanding 236.3M shares 234.6M shares

Balance Sheet

Concept 2014 Q1 2013 Q3 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $697.0M $1.231B $1.347B
YoY Change -48.26% 15.37% -42.11%
Cash & Equivalents $697.0M $1.231B $1.347B
Short-Term Investments
Other Short-Term Assets $64.00M $129.2M $535.0M
YoY Change -88.04% 78.56% 898.84%
Inventory $8.493B $6.981B $5.663B
Prepaid Expenses
Receivables $6.506B $6.052B $4.180B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $15.76B $14.39B $11.73B
YoY Change 34.41% 30.16% 1.05%
LONG-TERM ASSETS
Property, Plant & Equipment $851.0M $803.6M $762.0M
YoY Change 11.68% 8.05% -5.16%
Goodwill $2.949B $2.945B $2.945B
YoY Change 0.14% 0.07% 7.06%
Intangibles $545.9M $554.7M $566.8M
YoY Change -3.68% -4.43% 58.53%
Long-Term Investments
YoY Change
Other Assets $255.2M $221.7M $112.4M
YoY Change 127.05% 90.02% -13.24%
Total Long-Term Assets $4.601B $4.525B $4.386B
YoY Change 4.9% 3.22% 8.54%
TOTAL ASSETS
Total Short-Term Assets $15.76B $14.39B $11.73B
Total Long-Term Assets $4.601B $4.525B $4.386B
Total Assets $20.36B $18.92B $16.11B
YoY Change 26.38% 22.51% 2.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.91B $13.34B $10.36B
YoY Change 43.88% 40.49% 12.03%
Accrued Expenses $587.2M $532.6M $463.1M
YoY Change 26.8% -6.6% 12.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.50B $14.87B $12.04B
YoY Change 37.01% 32.0% 10.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.397B $1.397B $1.396B
YoY Change 0.05% 0.05% -6.29%
Other Long-Term Liabilities $318.9M $331.7M $326.2M
YoY Change -2.26% 1.77% 11.12%
Total Long-Term Liabilities $318.9M $1.728B $1.723B
YoY Change -81.49% 0.37% -3.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.50B $14.87B $12.04B
Total Long-Term Liabilities $318.9M $1.728B $1.723B
Total Liabilities $16.82B $16.60B $13.77B
YoY Change 22.18% 27.81% 8.4%
SHAREHOLDERS EQUITY
Retained Earnings $1.621B $1.508B $1.386B
YoY Change 16.95% 18.73% 39.91%
Common Stock $2.362B $2.364B $2.333B
YoY Change 1.23% 4.81% 6.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.793B $1.517B $1.317B
YoY Change 36.15% 46.13% 544.78%
Treasury Stock Shares 41.95M shares 37.80M shares
Shareholders Equity $2.146B $2.308B $2.346B
YoY Change
Total Liabilities & Shareholders Equity $20.36B $18.92B $16.11B
YoY Change 26.38% 22.51% 2.98%

Cashflow Statement

Concept 2014 Q1 2013 Q3 2013 Q1
OPERATING ACTIVITIES
Net Income $180.1M $51.02M $45.63M
YoY Change 294.61% -68.79% -78.49%
Depreciation, Depletion And Amortization $46.30M $44.20M $42.10M
YoY Change 9.98% 10.5% 32.81%
Cash From Operating Activities $1.116B -$31.00M $985.4M
YoY Change 13.28% -105.68% 316.84%
INVESTING ACTIVITIES
Capital Expenditures -$66.20M -$64.60M -$32.10M
YoY Change 106.23% 59.9% 78.33%
Acquisitions
YoY Change
Other Investing Activities $6.300M -$800.0K -$4.500M
YoY Change -240.0% -38.46% -84.64%
Cash From Investing Activities -$59.90M -$65.30M -$36.50M
YoY Change 64.11% 56.97% -22.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -707.1M -240.4M -18.90M
YoY Change 3641.27% -78.0% -91.87%
NET CHANGE
Cash From Operating Activities 1.116B -31.00M 985.4M
Cash From Investing Activities -59.90M -65.30M -36.50M
Cash From Financing Activities -707.1M -240.4M -18.90M
Net Change In Cash 349.3M -336.7M 930.0M
YoY Change -62.44% -42.85% -2242.86%
FREE CASH FLOW
Cash From Operating Activities $1.116B -$31.00M $985.4M
Capital Expenditures -$66.20M -$64.60M -$32.10M
Free Cash Flow $1.183B $33.60M $1.018B
YoY Change 16.22% -94.26% 299.96%

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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Depreciation
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us-gaap Adjustment For Amortization
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Share Based Compensation
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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22670000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2013Q3 us-gaap Goodwill
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2944970000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
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us-gaap Basis Of Accounting
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<p style='margin-top:11pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:36px;">The accompanying unaudited consolidated financial statements have been prepared in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) for interim financial information, the instructions to Form 10-Q and Rule&#160;10-01 of Regulation&#160;S-X. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">In the opinion of management, all adjustments (consisting only of normal recurring accruals, except as otherwise disclosed herein) considered necessary to present fairly the financial position as of March 31, 2014</font><font style="font-family:Times New Roman;font-size:10pt;"> and the results of operations and cash flows for the interim periods ended March 31, 2014</font><font style="font-family:Times New Roman;font-size:10pt;"> and 2013</font><font style="font-family:Times New Roman;font-size:10pt;"> have been included. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Certain information and footnote disclosures normally included in financial statements presented in accordance with U.S. GAAP, but which are not required for interim reporting purposes, have been omitted. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">The accompanying unaudited consolidated financial statements should be read in conjunction with the financial statements and notes thereto included in </font><font style="font-family:Times New Roman;font-size:10pt;">the Company's</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Annual </font><font style="font-family:Times New Roman;font-size:10pt;">Report on </font><font style="font-family:Times New Roman;font-size:10pt;">Form </font><font style="font-family:Times New Roman;font-size:10pt;">10</font><font style="font-family:Times New Roman;font-size:10pt;">-K </font><font style="font-family:Times New Roman;font-size:10pt;">for the fiscal year ended September&#160;30, 2013</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p><p style='margin-top:11pt; margin-bottom:10pt'>&#160;</p>
us-gaap Use Of Estimates
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<p style='margin-top:11pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:36px;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported in the financial statements and accompanying notes. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Actual amounts could differ from these estimated amounts.</font></p><p style='margin-top:11pt; margin-bottom:10pt'>&#160;</p>
us-gaap Reclassifications
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<p style='margin-top:11pt; margin-bottom:10pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:36px;">Certain reclassifications have been made to prior year amounts in order to conform to the current year presentation.</font></p><p style='margin-top:0pt; margin-bottom:10pt'>&#160;</p>
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
58700000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
41500000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
9400000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
3300000 USD
CY2014Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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10500000 USD
CY2013Q1 abc Full Value Of Warrants
FullValueOfWarrants
242400000 USD
CY2013Q1 abc Shares To Which Framework Agreement Allows Open Market Purchases
SharesToWhichFrameworkAgreementAllowsOpenMarketPurchases
19859795 shares
CY2013Q1 abc Percentage Of Common Stock Purchases In Open Market Granted Under Framework Agreement
PercentageOfCommonStockPurchasesInOpenMarketGrantedUnderFrameworkAgreement
0.07 pure
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1403000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5689000 USD
CY2014Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
343735000 USD
CY2013Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
343892000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
545889000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
554743000 USD
CY2014Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
683029000 USD
CY2013Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
679052000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
137140000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
124309000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
25900000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
22400000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21600000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17800000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
15500000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
112100000 USD
CY2014Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1396948000 USD
CY2013Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1396606000 USD
CY2014Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1996000 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4165000 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4985000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3898000 shares
CY2014Q1 abc Percentage Of Warrant Dilution Intended To Be Hedged With Contract
PercentageOfWarrantDilutionIntendedToBeHedgedWithContract
0.6 pure
CY2013Q3 abc Shares Covered Under Derviative Purchases
SharesCoveredUnderDerviativePurchases
15300000 shares
CY2013 us-gaap Derivative Cost Of Hedge
DerivativeCostOfHedge
163400000 USD
CY2012Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.235
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1813000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2013Q4 abc Dividend Increase Percentage
DividendIncreasePercentage
0.12 pure
CY2014Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2300000 shares
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2014Q1 abc Fair Value Per Share Of First Tranche Of Warrants
FairValuePerShareOfFirstTrancheOfWarrants
15.09
CY2014Q1 abc Fair Value Per Share Of Second Tranche Of Warrants
FairValuePerShareOfSecondTrancheOfWarrants
15.75
CY2014Q1 abc Full Value Of Warrants
FullValueOfWarrants
700000000 USD
CY2014Q1 abc Shares Covered Under Derviative Purchases
SharesCoveredUnderDerviativePurchases
11900000 shares
CY2014Q1 us-gaap Derivative Cost Of Hedge
DerivativeCostOfHedge
205300000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2014Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
849000 USD
CY2013Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
3456000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
21872000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
15764000 USD
CY2014Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1496000000 USD
CY2013Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1502000000 USD

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