10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140859-20-000008 |
| Period End Date | 20191231 |
| Filing Date | 20200130 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | a10-qxq12020_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for returns and doubtful accounts |
AllowancesForReturnsAndDoubtfulAccounts
|
$1.22B | USD | Point-in-time |
| Allowances for returns and doubtful accounts |
AllowancesForReturnsAndDoubtfulAccounts
|
$1.37B | 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 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.49B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.54B | 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 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.37B | USD | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
285.30M | shares | Point-in-time |
| Accounts receivable, less allowances for returns and doubtful accounts: $1,365,577 as of December 31, 2019 and $1,222,906 as of September 30, 2019 |
AccountsReceivableNetCurrent
|
$12.39B | USD | Point-in-time |
| Accounts receivable, less allowances for returns and doubtful accounts: $1,365,577 as of December 31, 2019 and $1,222,906 as of September 30, 2019 |
AccountsReceivableNetCurrent
|
$12.57B | USD | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
285.99M | shares | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
206.76M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$11.69B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$11.06B | USD | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
205.78M | shares | Point-in-time |
| Right to recover asset |
ContractWithCustomerAssetGrossCurrent
|
$1.28B | USD | Point-in-time |
| Right to recover asset |
ContractWithCustomerAssetGrossCurrent
|
$1.15B | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
80.21M | shares | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
78.53M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$189.22M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$163.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$28.95B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$28.13B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.44B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.77B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.71B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.71B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.14B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$2.29B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$773.38M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$269.07M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$40.02B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$39.17B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$29.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$28.39B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$1.06B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$916.11M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$139.01M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$532.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$29.58B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$30.63B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.03B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.64B | USD | Point-in-time |
| Long-term financing obligation (Note 1) |
FinanceLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Long-term financing obligation (Note 1) |
FinanceLeaseLiabilityNoncurrent
|
$320.52M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$284.07M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$289.05M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.90B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.86B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$98.81M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$496.59M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 285,992,180 shares, and 205,778,204 shares as of December 31, 2019, respectively, and 600,000,000 shares, 285,295,170 shares, and 206,760,654 shares as of September 30, 2019, respectively |
CommonStockValue
|
$2.85M | USD | Point-in-time |
| Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 285,992,180 shares, and 205,778,204 shares as of December 31, 2019, respectively, and 600,000,000 shares, 285,295,170 shares, and 206,760,654 shares as of September 30, 2019, respectively |
CommonStockValue
|
$2.86M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.90B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$4.85B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.24B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-87.73M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-111.97M | USD | Point-in-time |
| Treasury stock, at cost: 80,213,976 shares as of December 31, 2019 and 78,534,516 shares as of September 30, 2019 |
TreasuryStockValue
|
$6.10B | USD | Point-in-time |
| Treasury stock, at cost: 80,213,976 shares as of December 31, 2019 and 78,534,516 shares as of September 30, 2019 |
TreasuryStockValue
|
$6.24B | USD | Point-in-time |
| Total AmerisourceBergen Corporation stockholders' equity |
StockholdersEquity
|
$2.88B | USD | Point-in-time |
| Total AmerisourceBergen Corporation stockholders' equity |
StockholdersEquity
|
$2.95B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$114.45M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$114.29M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$39.17B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$40.02B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$45.39B | USD | 1 Quarter |
| Revenue |
Revenues
|
$47.86B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$44.09B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$46.63B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.30B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.23B | USD | 1 Quarter |
| Distribution, selling, and administrative |
SellingGeneralAndAdministrativeExpense
|
$685.95M | USD | 1 Quarter |
| Distribution, selling, and administrative |
SellingGeneralAndAdministrativeExpense
|
$656.59M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$69.24M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$75.36M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$35.27M | USD | 1 Quarter |
| Amortization |
AmortizationOfDeferredCharges
|
$47.14M | USD | 1 Quarter |
| Employee severance, litigation, and other |
RestructuringSettlementAndImpairmentProvisions
|
$40.67M | USD | 1 Quarter |
| Employee severance, litigation, and other |
RestructuringSettlementAndImpairmentProvisions
|
$39.31M | USD | 1 Quarter |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$138.00M | USD | 1 Quarter |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$263.44M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$477.82M | USD | 1 Quarter |
| Other loss |
NonoperatingIncomeExpense
|
$-3.10M | USD | 1 Quarter |
| Other loss |
NonoperatingIncomeExpense
|
$-2.84M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-42.17M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-31.01M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$229.59M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$432.56M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$40.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$43.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$391.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$186.57M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.07M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.90M | USD | 1 Quarter |
| Net income attributable to AmerisourceBergen Corporation |
NetIncomeLoss
|
$187.64M | USD | 1 Quarter |
| Net income attributable to AmerisourceBergen Corporation |
NetIncomeLoss
|
$393.65M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.86 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.84 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
206.01M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
212.05M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
213.97M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
207.52M | shares | 1 Quarter |
| Cash dividends declared per share of common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
| Cash dividends declared per share of common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$391.75M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$186.57M | 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
|
$71.85M | USD | 1 Quarter |
| Amortization, including amounts charged to interest expense |
AdjustmentForAmortization
|
$49.24M | USD | 1 Quarter |
| Amortization, including amounts charged to interest expense |
AdjustmentForAmortization
|
$37.50M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.19M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$8.01M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$29.36M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$46.25M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$31.77M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$31.37M | USD | 1 Quarter |
| LIFO expense (credit) |
InventoryLIFOReservePeriodCharge
|
$-3.03M | USD | 1 Quarter |
| LIFO expense (credit) |
InventoryLIFOReservePeriodCharge
|
$13.28M | USD | 1 Quarter |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
$138.00M | USD | 1 Quarter |
| Impairment of long-lived assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-17.48M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$11.32M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$658.89M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$307.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$630.98M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$898.77M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$111.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$26.61M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.50B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$787.04M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-18.79M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.67M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-235.19M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-15.27M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$142.81M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$478.97M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$79.23M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$67.31M | 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
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.01M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.97M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-127.62M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-62.34M | USD | 1 Quarter |
| Senior notes and other loan borrowings |
ProceedsFromIssuanceOfDebt
|
$18.54M | USD | 1 Quarter |
| Senior notes and other loan borrowings |
ProceedsFromIssuanceOfDebt
|
$424.68M | USD | 1 Quarter |
| Senior notes and other loan repayments |
RepaymentsOfDebt
|
$428.08M | USD | 1 Quarter |
| Senior notes and other loan repayments |
RepaymentsOfDebt
|
$29.02M | USD | 1 Quarter |
| Borrowings under revolving and securitization credit facilities |
ProceedsFromLinesOfCredit
|
$97.45M | USD | 1 Quarter |
| Borrowings under revolving and securitization credit facilities |
ProceedsFromLinesOfCredit
|
$50.58M | USD | 1 Quarter |
| Repayments under revolving and securitization credit facilities |
RepaymentsOfLinesOfCredit
|
$85.61M | USD | 1 Quarter |
| Repayments under revolving and securitization credit facilities |
RepaymentsOfLinesOfCredit
|
$54.08M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$135.13M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$239.01M | USD | 1 Quarter |
| Exercises of stock options |
ProceedsFromStockOptionsExercised
|
$20.11M | USD | 1 Quarter |
| Exercises of stock options |
ProceedsFromStockOptionsExercised
|
$22.40M | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$83.09M | 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
|
$9.60M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-381.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.36M | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-222.06M | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-303.71M | USD | 1 Quarter |
| (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-141.59M | USD | 1 Quarter |
| (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$47.64M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.49B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.23B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.54B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.37B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.49B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.23B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.54B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.37B | 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 | 1 Quarter |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.07B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.05B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$391.75M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$186.57M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.49M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$25.47M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$85.53M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$83.09M | USD | 1 Quarter |
| Exercises of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$22.40M | USD | 1 Quarter |
| Exercises of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$20.11M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.77M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$31.37M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$225.85M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$129.78M | 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
|
$9.60M | USD | 1 Quarter |
| Other |
ShareholdersEquityOther
|
$-331.00K | USD | 1 Quarter |
| Other |
ShareholdersEquityOther
|
$-40.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.07B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.05B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.99B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | 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
|
$186.57M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.45M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.37M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-112.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$19.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.49M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$25.47M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$212.04M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$380.27M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$245.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$166.00K | USD | 1 Quarter |
| Comprehensive income attributable to AmerisourceBergen Corporation |
ComprehensiveIncomeNetOfTax
|
$211.87M | 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.