$COR
Cencora, Inc.

2017 Q1 Form 10-Q Financial Statement

#000114085917000020 Filed on May 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $37.15B $35.70B
YoY Change 4.06% 9.27%
Cost Of Revenue $35.89B $34.62B
YoY Change 3.66% 8.95%
Gross Profit $1.256B $1.075B
YoY Change 16.84% 17.91%
Gross Profit Margin 3.38% 3.01%
Selling, General & Admin $521.8M $519.5M
YoY Change 0.46% -56.53%
% of Gross Profit 41.53% 48.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $106.1M $99.00M
YoY Change 7.17% 74.91%
% of Gross Profit 8.44% 9.21%
Operating Expenses $521.8M $519.5M
YoY Change 0.46% -58.51%
Operating Profit $625.0M $950.5M
YoY Change -34.25% -361.8%
Interest Expense -$37.30M -$35.97M
YoY Change 3.71% 56.37%
% of Operating Profit -5.97% -3.78%
Other Income/Expense, Net $5.233M $756.0K
YoY Change 592.2% -106.87%
Pretax Income $592.9M $915.3M
YoY Change -35.22% -329.39%
Income Tax $181.4M $311.8M
% Of Pretax Income 30.6% 34.07%
Net Earnings $411.5M $603.5M
YoY Change -31.81% -217.38%
Net Earnings / Revenue 1.11% 1.69%
Basic Earnings Per Share $1.89 $2.90
Diluted Earnings Per Share $1.86 $2.68
COMMON SHARES
Basic Shares Outstanding 217.7M shares 207.9M shares
Diluted Shares Outstanding 221.2M shares 225.5M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.404B $2.525B
YoY Change -4.79% 8.04%
Cash & Equivalents $2.404B $2.525B
Short-Term Investments
Other Short-Term Assets $170.0M $133.0M
YoY Change 27.82% -6.34%
Inventory $11.34B $10.65B
Prepaid Expenses
Receivables $9.584B $8.767B
Other Receivables $0.00 $0.00
Total Short-Term Assets $23.49B $22.07B
YoY Change 6.45% 12.85%
LONG-TERM ASSETS
Property, Plant & Equipment $1.702B $1.095B
YoY Change 55.44% 14.54%
Goodwill $5.988B
YoY Change
Intangibles $2.889B
YoY Change
Long-Term Investments
YoY Change
Other Assets $324.4M $302.0M
YoY Change 7.41% -18.6%
Total Long-Term Assets $10.90B $10.43B
YoY Change 4.59% 39.95%
TOTAL ASSETS
Total Short-Term Assets $23.49B $22.07B
Total Long-Term Assets $10.90B $10.43B
Total Assets $34.40B $32.50B
YoY Change 5.85% 20.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.28B $22.99B
YoY Change 5.61% 24.96%
Accrued Expenses $639.6M $665.0M
YoY Change -3.83% 2.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $615.8M $120.0M
YoY Change 413.21% 87.5%
Total Short-Term Liabilities $25.53B $23.77B
YoY Change 7.41% 17.53%
LONG-TERM LIABILITIES
Long-Term Debt $3.478B $4.369B
YoY Change -20.39% 10.8%
Other Long-Term Liabilities $164.6M $124.0M
YoY Change 32.78% -86.54%
Total Long-Term Liabilities $3.643B $4.493B
YoY Change -18.92% -7.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.53B $23.77B
Total Long-Term Liabilities $3.643B $4.493B
Total Liabilities $29.17B $30.30B
YoY Change -3.73% 20.79%
SHAREHOLDERS EQUITY
Retained Earnings $2.850B
YoY Change
Common Stock $4.458B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.655B
YoY Change
Treasury Stock Shares 61.33M shares
Shareholders Equity $2.529B $2.191B
YoY Change
Total Liabilities & Shareholders Equity $34.40B $32.50B
YoY Change 5.85% 20.33%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $411.5M $603.5M
YoY Change -31.81% -217.38%
Depreciation, Depletion And Amortization $106.1M $99.00M
YoY Change 7.17% 74.91%
Cash From Operating Activities $798.8M $880.4M
YoY Change -9.27% 18.7%
INVESTING ACTIVITIES
Capital Expenditures -$125.4M -$89.90M
YoY Change 39.49% 70.91%
Acquisitions
YoY Change
Other Investing Activities $12.80M -$12.10M
YoY Change -205.79% -99.53%
Cash From Investing Activities -$112.6M -$102.1M
YoY Change 10.28% -96.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -72.80M 768.9M
YoY Change -109.47% -59.72%
NET CHANGE
Cash From Operating Activities 798.8M 880.4M
Cash From Investing Activities -112.6M -102.1M
Cash From Financing Activities -72.80M 768.9M
Net Change In Cash 613.4M 1.547B
YoY Change -60.35% 3950.26%
FREE CASH FLOW
Cash From Operating Activities $798.8M $880.4M
Capital Expenditures -$125.4M -$89.90M
Free Cash Flow $924.2M $970.3M
YoY Change -4.75% 22.16%

Facts In Submission

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CY2017Q1 us-gaap Machinery And Equipment Gross
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2016Q1 us-gaap Net Income Loss
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603450000 USD
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CY2017Q1 us-gaap Net Income Loss
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1024968000 USD
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CY2016Q1 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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31538000 USD
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0 USD
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0 USD
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us-gaap Payments For Repurchase Of Common Stock
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141829000 USD
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments To Acquire Available For Sale Securities
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41136000 USD
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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2731356000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2403000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
180012000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
262700000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
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210219000 USD
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us-gaap Proceeds And Excess Tax Benefit From Sharebased Compensation
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37285000 USD
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Proceeds From Issuance Of Debt
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1168891000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
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2616736000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1530682000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
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us-gaap Provision For Doubtful Accounts
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8065000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5384000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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8217849000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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CY2016Q1 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2016Q1 us-gaap Revenues
Revenues
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Revenues
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CY2017Q1 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2016Q1 us-gaap Selling General And Administrative Expense
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521843000 USD
us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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39787000 USD
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41250000 USD
CY2017Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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4700000 USD
CY2016Q2 us-gaap Stock Repurchase Program Authorized Amount1
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750000000 USD
CY2016Q3 us-gaap Stockholders Equity
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CY2016Q3 us-gaap Treasury Stock Shares
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CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
4654904000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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14000000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
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11000000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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225450000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
226082000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
221221000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
221611000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
207858000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
207017000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
217650000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
218166000 shares
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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