10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140859-22-000006 |
| Period End Date | 20211231 |
| Filing Date | 20220202 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | abc-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for returns and credit losses |
AllowancesForReturnsAndDoubtfulAccounts
|
$1.45B | USD | Point-in-time |
| Allowances for returns and credit losses |
AllowancesForReturnsAndDoubtfulAccounts
|
$1.36B | 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 |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.17B | USD | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.55B | USD | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
290.72M | shares | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
291.96M | shares | Point-in-time |
| Accounts receivable, less allowances for returns and credit losses: $1,447,093 as of December 31, 2021 and $1,356,684 as of September 30, 2021 |
AccountsReceivableNetCurrent
|
$17.15B | USD | Point-in-time |
| Accounts receivable, less allowances for returns and credit losses: $1,447,093 as of December 31, 2021 and $1,356,684 as of September 30, 2021 |
AccountsReceivableNetCurrent
|
$18.17B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.37B | USD | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
209.04M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$16.29B | USD | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
208.09M | shares | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
82.91M | shares | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
82.63M | shares | Point-in-time |
| Right to recover assets |
ContractWithCustomerAssetGrossCurrent
|
$1.27B | USD | Point-in-time |
| Right to recover assets |
ContractWithCustomerAssetGrossCurrent
|
$1.36B | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$183.24M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$221.88M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$853.60M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$851.86M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$373.09M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$372.91M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$38.80B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$39.38B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.13B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.92B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$5.26B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$5.08B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$270.05M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$290.79M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.80B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.79B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$57.58B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$57.34B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.01B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.62B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$2.86B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$2.54B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$300.21M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$268.56M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$185.28M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$192.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$41.61B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$41.36B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.41B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.38B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$288.92M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$281.07M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.69B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.69B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.08B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.06B | USD | Point-in-time |
| Accrued litigation liability |
LitigationReserveNoncurrent
|
$5.91B | USD | Point-in-time |
| Accrued litigation liability |
LitigationReserveNoncurrent
|
$5.96B | 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, 291,955,248 shares, and 209,041,341 shares as of December 31, 2021, respectively, and 600,000,000 shares, 290,722,533 shares, and 208,089,298 shares as of September 30, 2021, respectively |
CommonStockValue
|
$2.91M | USD | Point-in-time |
| Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 291,955,248 shares, and 209,041,341 shares as of December 31, 2021, respectively, and 600,000,000 shares, 290,722,533 shares, and 208,089,298 shares as of September 30, 2021, respectively |
CommonStockValue
|
$2.92M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.47B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.67B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-822.78M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-445.44M | USD | Point-in-time |
| Treasury stock, at cost: 82,913,907 shares as of December 31, 2021 and 82,633,235 shares as of September 30, 2021 |
TreasuryStockValue
|
$6.50B | USD | Point-in-time |
| Treasury stock, at cost: 82,913,907 shares as of December 31, 2021 and 82,633,235 shares as of September 30, 2021 |
TreasuryStockValue
|
$6.47B | USD | Point-in-time |
| Total AmerisourceBergen Corporation stockholders' equity |
StockholdersEquity
|
$241.55M | USD | Point-in-time |
| Total AmerisourceBergen Corporation stockholders' equity |
StockholdersEquity
|
$223.35M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$361.06M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$359.57M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$584.41M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-839.64M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-511.55M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$601.12M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$57.58B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$57.34B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$59.63B | USD | 1 Quarter |
| Revenue |
Revenues
|
$52.52B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$51.06B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$57.57B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.06B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.45B | USD | 1 Quarter |
| Distribution, selling, and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.17B | USD | 1 Quarter |
| Distribution, selling, and administrative |
SellingGeneralAndAdministrativeExpense
|
$735.07M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$73.94M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$95.58M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$80.34M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$25.61M | USD | 1 Quarter |
| Employee severance, litigation, and other |
RestructuringCharges
|
$70.38M | USD | 1 Quarter |
| Employee severance, litigation, and other |
RestructuringCharges
|
$64.97M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$4.95M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$547.23M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$644.40M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$14.27M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$5.17M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-53.37M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-33.61M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$596.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$527.88M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$146.79M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$149.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$378.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$449.42M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$311.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.86M | USD | 1 Quarter |
| Net income attributable to AmerisourceBergen Corporation |
NetIncomeLoss
|
$374.85M | USD | 1 Quarter |
| Net income attributable to AmerisourceBergen Corporation |
NetIncomeLoss
|
$449.11M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$2.15 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.83 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.81 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.13 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
204.68M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.56M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
211.17M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
206.80M | shares | 1 Quarter |
| Cash dividends declared per share of common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | 1 Quarter |
| Cash dividends declared per share of common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$378.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$449.42M | USD | 1 Quarter |
| Depreciation, including amounts charged to cost of goods sold |
Depreciation
|
$96.93M | USD | 1 Quarter |
| Depreciation, including amounts charged to cost of goods sold |
Depreciation
|
$77.14M | USD | 1 Quarter |
| Amortization, including amounts charged to interest expense |
AdjustmentForAmortization
|
$27.14M | USD | 1 Quarter |
| Amortization, including amounts charged to interest expense |
AdjustmentForAmortization
|
$83.48M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$2.19M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$6.45M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$30.51M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$72.91M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$48.32M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$42.92M | USD | 1 Quarter |
| LIFO credit |
InventoryLIFOReservePeriodCharge
|
$-44.68M | USD | 1 Quarter |
| LIFO credit |
InventoryLIFOReservePeriodCharge
|
$-25.73M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$4.95M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-28.48M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-5.36M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-716.38M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$906.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$989.99M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$545.46M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-38.64M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-170.77M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-18.91M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.12M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.72B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$824.06M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-8.09M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.52M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-124.38M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-314.73M | USD | 1 Quarter |
| Long-term accrued litigation liability |
IncreaseDecreaseInAccruedEstimatedLitigationLiability
|
$-50.48M | USD | 1 Quarter |
| Long-term accrued litigation liability |
IncreaseDecreaseInAccruedEstimatedLitigationLiability
|
- | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-51.96M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.09M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$863.41M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$903.05M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$79.69M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.41M | USD | 1 Quarter |
| Cost of acquired companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cost of acquired companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$62.64M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$788.00K | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-65.41M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-143.12M | USD | 1 Quarter |
| Other loan borrowings |
ProceedsFromIssuanceOfDebt
|
$38.55M | USD | 1 Quarter |
| Other loan borrowings |
ProceedsFromIssuanceOfDebt
|
$31.39M | USD | 1 Quarter |
| Senior notes and other loan repayments |
RepaymentsOfLongTermDebt
|
$55.07M | USD | 1 Quarter |
| Senior notes and other loan repayments |
RepaymentsOfLongTermDebt
|
$462.64M | USD | 1 Quarter |
| Borrowings under revolving and securitization credit facilities |
ProceedsFromLinesOfCredit
|
$956.83M | USD | 1 Quarter |
| Borrowings under revolving and securitization credit facilities |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments under revolving and securitization credit facilities |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments under revolving and securitization credit facilities |
RepaymentsOfLinesOfCredit
|
$946.79M | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$56.17M | USD | 1 Quarter |
| Exercises of stock options |
ProceedsFromStockOptionsExercised
|
$58.22M | USD | 1 Quarter |
| Exercises of stock options |
ProceedsFromStockOptionsExercised
|
$38.94M | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$91.10M | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$100.54M | USD | 1 Quarter |
| Tax withholdings related to restricted share vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$34.55M | USD | 1 Quarter |
| Tax withholdings related to restricted share vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.25M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.78M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-910.00K | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-106.42M | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-544.47M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.65M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | 1 Quarter |
| INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, INCLUDING CASH CLASSIFIED WITHIN ASSETS HELD FOR SALE |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDisposalGroupIncludingDiscontinueOperation
|
$293.17M | USD | 1 Quarter |
| INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, INCLUDING CASH CLASSIFIED WITHIN ASSETS HELD FOR SALE |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDisposalGroupIncludingDiscontinueOperation
|
$611.21M | USD | 1 Quarter |
| PLUS: DECREASE IN CASH CLASSIFIED WITHIN ASSETS HELD FOR SALE |
DisposalGroupIncludingDiscontinuedOperationCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| PLUS: DECREASE IN CASH CLASSIFIED WITHIN ASSETS HELD FOR SALE |
DisposalGroupIncludingDiscontinuedOperationCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.04M | USD | 1 Quarter |
| INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$612.25M | USD | 1 Quarter |
| INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$293.17M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.89B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.07B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.60B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.68B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.89B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.07B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.60B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.68B | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.46 | USD | 1 Quarter |
| Cash dividends (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.44 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$584.41M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-839.64M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-511.55M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$601.12M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$378.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$449.42M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$44.16M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-379.13M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$100.54M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$91.10M | USD | 1 Quarter |
| Exercises of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$58.22M | USD | 1 Quarter |
| Exercises of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$38.94M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$42.92M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.32M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$61.95M | USD | 1 Quarter |
| Employee tax withholdings related to restricted share vesting |
EmployeeTaxWithholdingsRelatedToRestrictedShareVesting
|
$34.55M | USD | 1 Quarter |
| Employee tax withholdings related to restricted share vesting |
EmployeeTaxWithholdingsRelatedToRestrictedShareVesting
|
$23.25M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$910.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$334.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$584.41M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-839.64M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-511.55M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$601.12M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$378.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$449.42M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-378.46M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$44.16M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-673.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$44.16M | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-379.13M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$422.87M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$70.28M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.66M | USD | 1 Quarter |
| Comprehensive loss (income) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.48M | USD | 1 Quarter |
| Comprehensive income attributable to AmerisourceBergen Corporation |
ComprehensiveIncomeNetOfTax
|
$413.21M | USD | 1 Quarter |
| Comprehensive income attributable to AmerisourceBergen Corporation |
ComprehensiveIncomeNetOfTax
|
$71.76M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.