$COR
Cencora, Inc.

2016 Q3 Form 10-Q Financial Statement

#000114085916000011 Filed on August 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q3
Revenue $37.56B $36.88B $35.47B
YoY Change 5.89% 7.74% 12.29%
Cost Of Revenue $36.44B $35.77B $34.50B
YoY Change 5.62% 7.29% 12.31%
Gross Profit $1.125B $1.108B $973.6M
YoY Change 15.51% 24.27% 11.58%
Gross Profit Margin 2.99% 3.0% 2.74%
Selling, General & Admin $781.0M $516.4M $350.0M
YoY Change 123.14% 2.72% -23.79%
% of Gross Profit 69.45% 46.62% 35.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $103.3M $100.6M $78.20M
YoY Change 32.1% 43.71% 41.16%
% of Gross Profit 9.19% 9.08% 8.03%
Operating Expenses $880.0M $516.4M $425.0M
YoY Change 107.06% 2.72% -7.46%
Operating Profit $224.8M $528.6M $538.5M
YoY Change -58.25% 58.19% 159.8%
Interest Expense -$44.00M -$35.15M -$39.00M
YoY Change 12.82% 17.99% 62.5%
% of Operating Profit -19.57% -6.65% -7.24%
Other Income/Expense, Net $2.000M $2.158M -$2.000M
YoY Change -200.0% 40.68% 50.15%
Pretax Income $188.0M $495.6M $470.0M
YoY Change -60.0% 62.87% 149.63%
Income Tax $45.00M $146.5M $109.0M
% Of Pretax Income 23.94% 29.55% 23.19%
Net Earnings $145.7M $349.2M $363.1M
YoY Change -59.88% 63.64% 435.56%
Net Earnings / Revenue 0.39% 0.95% 1.02%
Basic Earnings Per Share $0.66 $1.62 $1.71
Diluted Earnings Per Share $0.64 $1.55 $1.56
COMMON SHARES
Basic Shares Outstanding 214.7M shares 215.7M shares
Diluted Shares Outstanding 224.8M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.742B $1.865B $2.167B
YoY Change 26.53% -27.01% 19.79%
Cash & Equivalents $2.742B $1.865B $2.167B
Short-Term Investments
Other Short-Term Assets $210.0M $115.0M $189.0M
YoY Change 11.11% 4.55% 122.35%
Inventory $10.72B $10.49B $9.755B
Prepaid Expenses
Receivables $9.176B $8.985B $8.223B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $22.85B $21.46B $20.33B
YoY Change 12.38% 7.81% 21.04%
LONG-TERM ASSETS
Property, Plant & Equipment $1.531B $1.166B $1.193B
YoY Change 28.36% 21.55% 32.56%
Goodwill $5.991B $5.979B $4.144B
YoY Change 44.57% 40.56%
Intangibles $2.968B $3.007B $1.993B
YoY Change 48.9% 273.77%
Long-Term Investments $56.70M $30.50M
YoY Change 85.9%
Other Assets $295.6M $305.2M $298.5M
YoY Change -0.95% -14.5% -14.88%
Total Long-Term Assets $10.79B $10.46B $7.628B
YoY Change 41.39% 40.7% 61.21%
TOTAL ASSETS
Total Short-Term Assets $22.85B $21.46B $20.33B
Total Long-Term Assets $10.79B $10.46B $7.628B
Total Assets $33.64B $31.91B $27.96B
YoY Change 20.29% 16.76% 29.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.93B $22.69B $20.89B
YoY Change 14.55% 17.28% 33.95%
Accrued Expenses $743.8M $692.0M $691.8M
YoY Change 7.52% 9.32% 23.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $610.2M $613.0M $0.00
YoY Change 8657.14%
Total Short-Term Liabilities $25.28B $24.00B $21.58B
YoY Change 17.16% 13.64% 25.09%
LONG-TERM LIABILITIES
Long-Term Debt $3.576B $3.794B $3.493B
YoY Change 2.39% 1.36% 75.03%
Other Long-Term Liabilities $160.5M $122.3M $84.90M
YoY Change 89.0% -86.38% -74.23%
Total Long-Term Liabilities $3.737B $3.916B $3.578B
YoY Change 4.44% -15.61% 53.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.28B $24.00B $21.58B
Total Long-Term Liabilities $3.737B $3.916B $3.578B
Total Liabilities $29.02B $27.91B $25.16B
YoY Change 15.35% 8.37% 28.51%
SHAREHOLDERS EQUITY
Retained Earnings $2.304B $2.251B $1.164B
YoY Change 97.85% -25.85%
Common Stock $4.336B $4.066B $3.739B
YoY Change 15.95% 35.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.396B $4.327B $4.151B
YoY Change 5.9% 79.43%
Treasury Stock Shares 57.70M shares 62.33M shares 68.10M shares
Shareholders Equity $2.129B $1.879B $616.4M
YoY Change
Total Liabilities & Shareholders Equity $33.64B $31.91B $27.96B
YoY Change 20.29% 16.76% 29.87%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q3
OPERATING ACTIVITIES
Net Income $145.7M $349.2M $363.1M
YoY Change -59.88% 63.64% 435.56%
Depreciation, Depletion And Amortization $103.3M $100.6M $78.20M
YoY Change 32.1% 43.71% 41.16%
Cash From Operating Activities $1.355B $192.0M $1.162B
YoY Change 16.58% -82.88% 39.62%
INVESTING ACTIVITIES
Capital Expenditures -$154.4M -$130.2M -$74.50M
YoY Change 107.25% 150.87% 13.22%
Acquisitions
YoY Change
Other Investing Activities $6.300M -$16.40M -$112.0M
YoY Change -105.63% 396.97% -14100.0%
Cash From Investing Activities -$148.1M -$146.5M -$186.6M
YoY Change -20.63% 165.88% 187.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -329.7M -705.6M -1.363B
YoY Change -75.81% -16.81% 517.91%
NET CHANGE
Cash From Operating Activities 1.355B 192.0M 1.162B
Cash From Investing Activities -148.1M -146.5M -186.6M
Cash From Financing Activities -329.7M -705.6M -1.363B
Net Change In Cash 876.7M -660.1M -387.8M
YoY Change -326.07% -402.38% -170.95%
FREE CASH FLOW
Cash From Operating Activities $1.355B $192.0M $1.162B
Capital Expenditures -$154.4M -$130.2M -$74.50M
Free Cash Flow $1.509B $322.2M $1.236B
YoY Change 22.04% -72.54% 37.68%

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us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Proceeds From Divestiture Of Businesses
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CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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.&#160; Actual amounts could differ from these estimated amounts. Certain reclassifications have been made to prior-period amounts in order to conform to the current year presentation.</font></div></div>

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0001140859-16-000011-xbrl.zip Edgar Link pending
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