$COR
Cencora, Inc.

2014 Q4 Form 10-Q Financial Statement

#000110465915007320 Filed on February 06, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $33.59B $31.59B $29.18B
YoY Change 15.12% 29.1% 38.54%
Cost Of Revenue $32.84B $30.72B $28.49B
YoY Change 15.26% 28.51% 39.65%
Gross Profit $752.3M $872.5M $688.2M
YoY Change 9.31% 53.74% 4.15%
Gross Profit Margin 2.24% 2.76% 2.36%
Selling, General & Admin $416.5M $459.2M $364.1M
YoY Change 14.4% 28.17% 13.52%
% of Gross Profit 55.36% 52.63% 52.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.52M $55.40M $37.89M
YoY Change 17.5% 25.34% 12.78%
% of Gross Profit 5.92% 6.35% 5.51%
Operating Expenses $416.5M $459.2M $364.1M
YoY Change 14.4% 28.17% 13.52%
Operating Profit -$87.37M $207.3M $159.6M
YoY Change -154.74% 81.51% -46.7%
Interest Expense -$17.34M -$24.00M -$18.83M
YoY Change -7.91% 26.32% 1.66%
% of Operating Profit -11.58% -11.8%
Other Income/Expense, Net -$1.314M -$1.332M $597.0K
YoY Change -320.1% -210.36% 2495.65%
Pretax Income -$107.1M $188.3M $141.4M
YoY Change -175.72% 94.65% -49.68%
Income Tax $92.89M $120.5M $92.45M
% Of Pretax Income 63.99% 65.39%
Net Earnings -$200.5M $67.80M $41.39M
YoY Change -584.58% 32.89% -75.46%
Net Earnings / Revenue -0.6% 0.21% 0.14%
Basic Earnings Per Share -$0.91 $0.30 $0.18
Diluted Earnings Per Share -$0.91 $0.29 $0.17
COMMON SHARES
Basic Shares Outstanding 219.5M shares 230.3M shares
Diluted Shares Outstanding 219.5M shares 237.0M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.299B $1.809B $347.0M
YoY Change 562.54% 46.95% -16.79%
Cash & Equivalents $2.299B $1.809B $347.5M
Short-Term Investments
Other Short-Term Assets $74.00M $85.00M $64.00M
YoY Change 15.63% -34.23% 17.82%
Inventory $10.63B $8.594B $8.603B
Prepaid Expenses
Receivables $7.144B $6.313B $6.214B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $20.15B $16.80B $15.23B
YoY Change 32.29% 16.72% 38.16%
LONG-TERM ASSETS
Property, Plant & Equipment $907.0M $899.6M $824.0M
YoY Change 10.07% 11.95% 2.96%
Goodwill $2.960B $2.949B $2.950B
YoY Change 0.36% 0.12% -0.86%
Intangibles $540.7M $533.2M $551.5M
YoY Change -1.96% -3.88% -3.86%
Long-Term Investments
YoY Change
Other Assets $352.0M $350.7M $242.0M
YoY Change 45.45% 58.16% 95.07%
Total Long-Term Assets $4.760B $4.732B $4.568B
YoY Change 4.2% 4.57% 2.12%
TOTAL ASSETS
Total Short-Term Assets $20.15B $16.80B $15.23B
Total Long-Term Assets $4.760B $4.732B $4.568B
Total Assets $24.91B $21.53B $19.80B
YoY Change 25.81% 13.81% 27.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.03B $15.59B $13.86B
YoY Change 37.33% 16.92% 40.28%
Accrued Expenses $674.0M $561.9M $533.0M
YoY Change 26.45% 5.5% 1.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $423.0M
YoY Change -100.0%
Long-Term Debt Due $423.0M
YoY Change
Total Short-Term Liabilities $20.81B $17.25B $15.83B
YoY Change 31.44% 16.0% 38.42%
LONG-TERM LIABILITIES
Long-Term Debt $1.996B $1.996B $1.397B
YoY Change 42.88% 42.89% 0.06%
Other Long-Term Liabilities $336.0M $329.5M $323.0M
YoY Change 4.02% -0.65% -1.06%
Total Long-Term Liabilities $2.332B $2.325B $1.720B
YoY Change 35.58% 34.54% -0.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.81B $17.25B $15.83B
Total Long-Term Liabilities $2.332B $2.325B $1.720B
Total Liabilities $23.14B $19.58B $17.55B
YoY Change 31.85% 17.93% 33.36%
SHAREHOLDERS EQUITY
Retained Earnings $1.570B
YoY Change 4.11%
Common Stock $2.752B
YoY Change 16.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.313B
YoY Change 52.51%
Treasury Stock Shares 49.22M shares
Shareholders Equity $1.768B $1.943B $2.248B
YoY Change
Total Liabilities & Shareholders Equity $24.91B $21.53B $19.80B
YoY Change 25.81% 13.81% 27.75%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income -$200.5M $67.80M $41.39M
YoY Change -584.58% 32.89% -75.46%
Depreciation, Depletion And Amortization $44.52M $55.40M $37.89M
YoY Change 17.5% 25.34% 12.78%
Cash From Operating Activities $897.0M $832.2M -$1.004B
YoY Change -189.37% -2784.52% 315.23%
INVESTING ACTIVITIES
Capital Expenditures $52.56M -$65.80M $59.18M
YoY Change -11.2% 1.86% 5.15%
Acquisitions $24.60M $9.103M
YoY Change 170.28%
Other Investing Activities -$5.000K $800.0K -$83.00K
YoY Change -93.98% -200.0% 260.87%
Cash From Investing Activities -$77.16M -$65.00M -$68.20M
YoY Change 13.13% -0.46% 11.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $300.2M $19.65M
YoY Change 1427.65% -93.1%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$329.6M -220.6M $188.3M
YoY Change -275.02% -8.24% -154.4%
NET CHANGE
Cash From Operating Activities $897.0M 832.2M -$1.004B
Cash From Investing Activities -$77.16M -65.00M -$68.20M
Cash From Financing Activities -$329.6M -220.6M $188.3M
Net Change In Cash $490.2M 546.6M -$883.5M
YoY Change -155.49% -262.34% 36.1%
FREE CASH FLOW
Cash From Operating Activities $897.0M $832.2M -$1.004B
Capital Expenditures $52.56M -$65.80M $59.18M
Free Cash Flow $844.4M $898.0M -$1.063B
YoY Change -179.45% 2572.62% 256.66%

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CY2014Q4 us-gaap Basis Of Accounting
BasisOfAccounting
<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 December 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 December 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, 2014</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p><p style='margin-top:11pt; margin-bottom:10pt'>&#160;</p>
CY2014Q4 us-gaap Use Of Estimates
UseOfEstimates
<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:0pt; margin-bottom:10pt'>&#160;</p>
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
53000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
37500000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
8200000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
2400000 USD
CY2014Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
6600000 USD
CY2013Q1 abc Full Value Of Warrants
FullValueOfWarrants
242400000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
2948502000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
2960393000 USD
CY2014Q4 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
12812000 USD
CY2014Q4 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-921000 USD
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
343629000 USD
CY2014Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
343707000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
540658000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
533242000 USD
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
695758000 USD
CY2014Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
683029000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
155100000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
149787000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
24000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
23900000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17600000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
17000000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
100000000 USD
CY2014Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1995885000 USD
CY2014Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1995632000 USD
CY2014Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2013Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5106000 shares
CY2013Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1629000 shares
CY2014Q4 abc Dividend Increase Percentage
DividendIncreasePercentage
0.23 pure
CY2014Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15800000 shares
CY2013Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000 shares
CY2014Q4 abc Fair Value Per Share Of First Tranche Of Warrants
FairValuePerShareOfFirstTrancheOfWarrants
37.69
CY2014Q4 abc Fair Value Per Share Of Second Tranche Of Warrants
FairValuePerShareOfSecondTrancheOfWarrants
36.72
CY2014Q4 abc Full Value Of Warrants
FullValueOfWarrants
1688900000 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
CY2014Q4 abc Percentage Of Warrant Dilution Intended To Be Hedged With Contract
PercentageOfWarrantDilutionIntendedToBeHedgedWithContract
0.6 pure
CY2014Q3 abc Shares Covered Under Derviative Purchases
SharesCoveredUnderDerviativePurchases
27200000 shares
us-gaap Derivative Cost Of Hedge
DerivativeCostOfHedge
368700000 USD
CY2014Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.29
CY2015Q1 us-gaap Derivative Cost Of Hedge
DerivativeCostOfHedge
100000000 USD
CY2014Q4 abc Derivative Cost Of Hedge Accrued Amount
DerivativeCostOfHedgeAccruedAmount
78000000 USD
CY2014Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2013Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
21023000 USD
CY2014Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2061000000 USD
CY2014Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2056600000 USD
CY2014Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
450000000 USD
CY2014Q3 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
400000000 USD
CY2015Q1 us-gaap Business Acquisition Share Price
BusinessAcquisitionSharePrice
190.00
CY2015Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
2500000000 USD

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