$COR
Cencora, Inc.

2017 Q3 Form 10-Q Financial Statement

#000114085917000035 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q3
Revenue $39.12B $38.71B $37.56B
YoY Change 4.15% 4.95% 5.89%
Cost Of Revenue $37.95B $37.63B $36.44B
YoY Change 4.15% 5.18% 5.62%
Gross Profit $1.172B $1.080B $1.125B
YoY Change 4.22% -2.53% 15.51%
Gross Profit Margin 3.0% 2.79% 2.99%
Selling, General & Admin $561.0M $525.5M $781.0M
YoY Change -28.17% 1.75% 123.14%
% of Gross Profit 47.87% 48.66% 69.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $112.0M $107.9M $103.3M
YoY Change 8.42% 7.26% 32.1%
% of Gross Profit 9.56% 9.99% 9.19%
Operating Expenses $665.0M $525.5M $880.0M
YoY Change -24.43% 1.75% 107.06%
Operating Profit -$135.0M $170.4M $224.8M
YoY Change -160.05% -67.77% -58.25%
Interest Expense -$35.00M -$35.60M -$44.00M
YoY Change -20.45% 1.28% 12.82%
% of Operating Profit -20.9% -19.57%
Other Income/Expense, Net -$1.000M -$1.398M $2.000M
YoY Change -150.0% -164.78% -200.0%
Pretax Income -$172.0M $133.4M $188.0M
YoY Change -191.49% -73.09% -60.0%
Income Tax $173.0M $83.02M $45.00M
% Of Pretax Income 62.25% 23.94%
Net Earnings -$344.6M $50.35M $145.7M
YoY Change -336.53% -85.58% -59.88%
Net Earnings / Revenue -0.88% 0.13% 0.39%
Basic Earnings Per Share -$1.58 $0.23 $0.66
Diluted Earnings Per Share -$1.58 $0.23 $0.64
COMMON SHARES
Basic Shares Outstanding 219.1M shares 218.7M shares 214.7M shares
Diluted Shares Outstanding 221.9M shares

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.435B $1.311B $2.742B
YoY Change -11.2% -29.71% 26.53%
Cash & Equivalents $2.435B $1.311B $2.742B
Short-Term Investments
Other Short-Term Assets $103.0M $143.0M $210.0M
YoY Change -50.95% 24.35% 11.11%
Inventory $11.46B $11.67B $10.72B
Prepaid Expenses
Receivables $10.30B $10.55B $9.176B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $24.30B $23.68B $22.85B
YoY Change 6.35% 10.35% 12.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.798B $1.750B $1.531B
YoY Change 17.46% 50.12% 28.36%
Goodwill $6.044B $6.043B $5.991B
YoY Change 0.88% 1.07% 44.57%
Intangibles $2.833B $2.871B $2.968B
YoY Change -4.53% -4.52% 48.9%
Long-Term Investments $57.60M $56.70M
YoY Change 1.59% 85.9%
Other Assets $337.7M $312.9M $295.6M
YoY Change 14.22% 2.51% -0.95%
Total Long-Term Assets $11.01B $10.98B $10.79B
YoY Change 2.11% 4.97% 41.39%
TOTAL ASSETS
Total Short-Term Assets $24.30B $23.68B $22.85B
Total Long-Term Assets $11.01B $10.98B $10.79B
Total Assets $35.32B $34.65B $33.64B
YoY Change 4.99% 8.58% 20.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.40B $24.80B $23.93B
YoY Change 6.18% 9.31% 14.55%
Accrued Expenses $1.402B $942.4M $743.8M
YoY Change 88.48% 36.18% 7.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.12M $4.119M $610.2M
YoY Change -98.01% -99.33%
Total Short-Term Liabilities $26.82B $25.75B $25.28B
YoY Change 6.08% 7.31% 17.16%
LONG-TERM LIABILITIES
Long-Term Debt $3.430B $3.429B $3.576B
YoY Change -4.1% -9.62% 2.39%
Other Long-Term Liabilities $75.41M $167.2M $160.5M
YoY Change -53.01% 36.68% 89.0%
Total Long-Term Liabilities $3.505B $3.596B $3.737B
YoY Change -6.2% -8.17% 4.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.82B $25.75B $25.28B
Total Long-Term Liabilities $3.505B $3.596B $3.737B
Total Liabilities $30.32B $29.35B $29.02B
YoY Change 4.5% 5.14% 15.35%
SHAREHOLDERS EQUITY
Retained Earnings $2.395B $2.820B $2.304B
YoY Change 3.96% 25.28% 97.85%
Common Stock $4.520B $4.501B $4.336B
YoY Change 4.26% 10.69% 15.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.755B $4.655B $4.396B
YoY Change 8.17% 7.58% 5.9%
Treasury Stock Shares 62.59M shares 61.34M shares 57.70M shares
Shareholders Equity $2.064B $2.554B $2.129B
YoY Change
Total Liabilities & Shareholders Equity $35.32B $34.65B $33.64B
YoY Change 4.99% 8.58% 20.29%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q3
OPERATING ACTIVITIES
Net Income -$344.6M $50.35M $145.7M
YoY Change -336.53% -85.58% -59.88%
Depreciation, Depletion And Amortization $112.0M $107.9M $103.3M
YoY Change 8.42% 7.26% 32.1%
Cash From Operating Activities $1.380B -$244.7M $1.355B
YoY Change 1.91% -227.45% 16.58%
INVESTING ACTIVITIES
Capital Expenditures -$95.00M -$108.7M -$154.4M
YoY Change -38.47% -16.51% 107.25%
Acquisitions
YoY Change
Other Investing Activities $3.500M -$28.30M $6.300M
YoY Change -44.44% 72.56% -105.63%
Cash From Investing Activities -$91.40M -$137.1M -$148.1M
YoY Change -38.28% -6.42% -20.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -165.3M -711.2M -329.7M
YoY Change -49.86% 0.79% -75.81%
NET CHANGE
Cash From Operating Activities 1.380B -244.7M 1.355B
Cash From Investing Activities -91.40M -137.1M -148.1M
Cash From Financing Activities -165.3M -711.2M -329.7M
Net Change In Cash 1.124B -1.093B 876.7M
YoY Change 28.17% 65.58% -326.07%
FREE CASH FLOW
Cash From Operating Activities $1.380B -$244.7M $1.355B
Capital Expenditures -$95.00M -$108.7M -$154.4M
Free Cash Flow $1.475B -$136.0M $1.509B
YoY Change -2.22% -142.21% 22.04%

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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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