10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140859-19-000008 |
| Period End Date | 20181231 |
| Filing Date | 20190131 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | abc-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for returns and doubtful accounts |
AllowancesForReturnsAndDoubtfulAccounts
|
$1.04B | USD | Point-in-time |
| Allowances for returns and doubtful accounts |
AllowancesForReturnsAndDoubtfulAccounts
|
$1.04B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.54B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.49B | USD | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.04B | USD | Point-in-time |
| Accounts receivable, less allowances for returns and doubtful accounts: $1,039,732 as of December 31, 2018 and $1,036,333 as of September 30, 2018 |
AccountsReceivableNetCurrent
|
$11.98B | USD | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
283.59M | shares | Point-in-time |
| Accounts receivable, less allowances for returns and doubtful accounts: $1,039,732 as of December 31, 2018 and $1,036,333 as of September 30, 2018 |
AccountsReceivableNetCurrent
|
$11.31B | USD | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
284.17M | shares | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
211.03M | shares | Point-in-time |
| Merchandise inventories (Note 1) |
InventoryNet
|
$11.92B | USD | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
213.22M | shares | Point-in-time |
| Merchandise inventories (Note 1) |
InventoryNet
|
$11.80B | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
73.14M | shares | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
70.37M | shares | Point-in-time |
| Right to recover asset (Note 1) |
ContractWithCustomerAssetGrossCurrent
|
- | USD | Point-in-time |
| Right to recover asset (Note 1) |
ContractWithCustomerAssetGrossCurrent
|
$973.84M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$169.12M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$182.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$25.89B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$27.48B | USD | Point-in-time |
| Land |
Land
|
$44.26M | USD | Point-in-time |
| Land |
Land
|
$39.88M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$1.09B | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$1.06B | USD | Point-in-time |
| Machinery, equipment, and other |
MachineryAndEquipmentGross
|
$2.39B | USD | Point-in-time |
| Machinery, equipment, and other |
MachineryAndEquipmentGross
|
$2.28B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.49B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.41B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.52B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.60B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.90B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.89B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.66B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.92B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.95B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$272.43M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$270.94M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$39.27B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$37.67B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$28.34B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.84B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$859.17M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$881.16M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$156.28M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$151.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$29.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$27.87B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.16B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.17B | USD | Point-in-time |
| Long-term financing obligation |
CapitalLeaseObligationsNoncurrent
|
$352.30M | USD | Point-in-time |
| Long-term financing obligation |
CapitalLeaseObligationsNoncurrent
|
$351.18M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$299.60M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$269.91M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$1.88B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilities
|
$1.83B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$85.33M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$110.35M | USD | Point-in-time |
| Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 284,165,111 shares, and 211,025,394 shares as of December 31, 2018, respectively, and 600,000,000 shares, 283,588,463 shares, and 213,217,882 shares as of September 30, 2018, respectively |
CommonStockValue
|
$2.84M | USD | Point-in-time |
| Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 284,165,111 shares, and 211,025,394 shares as of December 31, 2018, respectively, and 600,000,000 shares, 283,588,463 shares, and 213,217,882 shares as of September 30, 2018, respectively |
CommonStockValue
|
$2.84M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.77B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.72B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-92.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-79.25M | USD | Point-in-time |
| Treasury stock, at cost: 73,139,717 shares as of December 31, 2018 and 70,370,581 shares as of September 30, 2018 |
TreasuryStockValue
|
$5.43B | USD | Point-in-time |
| Treasury stock, at cost: 73,139,717 shares as of December 31, 2018 and 70,370,581 shares as of September 30, 2018 |
TreasuryStockValue
|
$5.66B | USD | Point-in-time |
| Total AmerisourceBergen Corporation stockholders' equity |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Total AmerisourceBergen Corporation stockholders' equity |
StockholdersEquity
|
$2.93B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$116.28M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$117.14M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$37.67B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$39.27B | USD | Point-in-time |
Income Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$45.39B | USD | 1 Quarter |
| Revenue |
Revenues
|
$40.47B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$44.09B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$39.35B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.30B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.11B | USD | 1 Quarter |
| Distribution, selling, and administrative |
SellingGeneralAndAdministrativeExpense
|
$656.59M | USD | 1 Quarter |
| Distribution, selling, and administrative |
SellingGeneralAndAdministrativeExpense
|
$558.52M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$75.36M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$64.91M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$47.14M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$40.23M | USD | 1 Quarter |
| Employee severance, litigation, and other |
RestructuringCharges
|
$40.67M | USD | 1 Quarter |
| Employee severance, litigation, and other |
RestructuringCharges
|
$30.02M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$418.97M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$477.82M | USD | 1 Quarter |
| Other loss |
NonoperatingIncomeExpense
|
$-3.10M | USD | 1 Quarter |
| Other loss |
NonoperatingIncomeExpense
|
$-324.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-42.17M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-35.86M | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-23.77M | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$359.02M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$432.56M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-502.83M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$40.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$391.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$861.85M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.90M | USD | 1 Quarter |
| Net income attributable to AmerisourceBergen Corporation |
NetIncomeLoss
|
$393.65M | USD | 1 Quarter |
| Net income attributable to AmerisourceBergen Corporation |
NetIncomeLoss
|
$861.85M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.86 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$3.95 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$3.90 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.84 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
218.32M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
212.05M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
220.82M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
213.97M | shares | 1 Quarter |
| Cash dividends declared per share of common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Cash dividends declared per share of common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.38 | USD | 1 Quarter |
| Cash dividends declared per share of common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$391.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$861.85M | USD | 1 Quarter |
| Depreciation, including amounts charged to cost of goods sold |
Depreciation
|
$86.00M | USD | 1 Quarter |
| Depreciation, including amounts charged to cost of goods sold |
Depreciation
|
$69.48M | USD | 1 Quarter |
| Amortization, including amounts charged to interest expense |
AdjustmentForAmortization
|
$42.25M | USD | 1 Quarter |
| Amortization, including amounts charged to interest expense |
AdjustmentForAmortization
|
$49.24M | USD | 1 Quarter |
| Provision (benefit) for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$8.01M | USD | 1 Quarter |
| Provision (benefit) for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-3.39M | USD | 1 Quarter |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-840.48M | USD | 1 Quarter |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$46.25M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$31.77M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$32.61M | USD | 1 Quarter |
| LIFO credit |
InventoryLIFOReservePeriodCharge
|
- | USD | 1 Quarter |
| LIFO credit |
InventoryLIFOReservePeriodCharge
|
$-3.03M | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-23.77M | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-211.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$11.32M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$658.89M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-91.62M | USD | 1 Quarter |
| Merchandise inventories |
IncreaseDecreaseInInventories
|
$460.13M | USD | 1 Quarter |
| Merchandise inventories |
IncreaseDecreaseInInventories
|
$898.77M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$26.61M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.52M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-59.22M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.50B | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-18.79M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$318.67M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-58.40M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-15.27M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$478.97M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$10.33M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$73.64M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$79.23M | USD | 1 Quarter |
| Cost of acquired companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$52.40M | USD | 1 Quarter |
| Cost of acquired companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$70.33M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.01M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.65M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-142.32M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-127.62M | USD | 1 Quarter |
| Senior notes and other loan borrowings |
ProceedsFromIssuanceOfDebt
|
$1.24B | USD | 1 Quarter |
| Senior notes and other loan borrowings |
ProceedsFromIssuanceOfDebt
|
$424.68M | USD | 1 Quarter |
| Senior notes and other loan repayments |
RepaymentsOfDebt
|
$400.00M | USD | 1 Quarter |
| Senior notes and other loan repayments |
RepaymentsOfDebt
|
$428.08M | USD | 1 Quarter |
| Borrowings under revolving and securitization credit facilities |
ProceedsFromLinesOfCredit
|
$2.58B | USD | 1 Quarter |
| Borrowings under revolving and securitization credit facilities |
ProceedsFromLinesOfCredit
|
$97.45M | USD | 1 Quarter |
| Repayments under revolving and securitization credit facilities |
RepaymentsOfLinesOfCredit
|
$85.61M | USD | 1 Quarter |
| Repayments under revolving and securitization credit facilities |
RepaymentsOfLinesOfCredit
|
$2.57B | USD | 1 Quarter |
| Payment of premium on early retirement of debt |
PaymentsOfDebtExtinguishmentCosts
|
$22.35M | USD | 1 Quarter |
| Payment of premium on early retirement of debt |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$239.01M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$22.50M | USD | 1 Quarter |
| Exercises of stock options |
ProceedsFromStockOptionsExercised
|
$29.57M | USD | 1 Quarter |
| Exercises of stock options |
ProceedsFromStockOptionsExercised
|
$22.40M | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$83.56M | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$85.53M | USD | 1 Quarter |
| Tax withholdings related to restricted share vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.65M | USD | 1 Quarter |
| Tax withholdings related to restricted share vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.38M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.36M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.36M | USD | 1 Quarter |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-303.71M | USD | 1 Quarter |
| NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$734.63M | USD | 1 Quarter |
| INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$47.64M | USD | 1 Quarter |
| INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$602.63M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.44B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.54B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.49B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.04B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.44B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.54B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$2.49B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.04B | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | Annual |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$391.75M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$861.85M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.49M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-488.00K | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$85.53M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$83.56M | USD | 1 Quarter |
| Exercises of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$22.40M | USD | 1 Quarter |
| Exercises of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$29.57M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.77M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.61M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$225.85M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$22.50M | USD | 1 Quarter |
| Employee tax withholdings related to restricted share vesting |
EmployeeTaxWithholdingsRelatedToRestrictedShareVesting
|
$5.65M | USD | 1 Quarter |
| Employee tax withholdings related to restricted share vesting |
EmployeeTaxWithholdingsRelatedToRestrictedShareVesting
|
$7.38M | USD | 1 Quarter |
| Other |
ShareholdersEquityOther
|
- | USD | 1 Quarter |
| Other |
ShareholdersEquityOther
|
$-40.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.06B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.87B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$391.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$861.85M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.37M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-406.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-112.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-82.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.49M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-488.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$380.27M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$861.37M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$245.00K | USD | 1 Quarter |
| Comprehensive income attributable to AmerisourceBergen Corporation |
ComprehensiveIncomeNetOfTax
|
$861.37M | USD | 1 Quarter |
| Comprehensive income attributable to AmerisourceBergen Corporation |
ComprehensiveIncomeNetOfTax
|
$380.02M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.