10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140859-23-000027 |
| Period End Date | 20221231 |
| Filing Date | 20230201 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | abc-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for returns and credit losses |
AllowancesForReturnsAndDoubtfulAccounts
|
$1.63B | USD | Point-in-time |
| Allowances for returns and credit losses |
AllowancesForReturnsAndDoubtfulAccounts
|
$1.61B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.69B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.55B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.39B | USD | Point-in-time |
| Common stock, authorized (shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Accounts receivable, less allowances for returns and credit losses: $1,610,686 as of December 31, 2022 and $1,626,729 as of September 30, 2022 |
AccountsReceivableNetCurrent
|
$18.45B | USD | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
292.70M | shares | Point-in-time |
| Accounts receivable, less allowances for returns and credit losses: $1,610,686 as of December 31, 2022 and $1,626,729 as of September 30, 2022 |
AccountsReceivableNetCurrent
|
$18.63B | USD | Point-in-time |
| Common stock, issued (shares) |
CommonStockSharesIssued
|
294.17M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$16.78B | USD | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
206.20M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$15.56B | USD | Point-in-time |
| Common stock, outstanding (shares) |
CommonStockSharesOutstanding
|
202.23M | shares | Point-in-time |
| Right to recover assets |
ContractWithCustomerAssetGrossCurrent
|
$1.53B | USD | Point-in-time |
| Right to recover assets |
ContractWithCustomerAssetGrossCurrent
|
$1.53B | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockCommonShares
|
86.50M | shares | Point-in-time |
| Treasury stock (shares) |
TreasuryStockCommonShares
|
91.95M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$172.57M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$85.17M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$487.87M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.99B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$40.71B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$39.59B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.14B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.60B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.50B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$4.33B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$4.43B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$237.57M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$230.44M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.80B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.76B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$56.56B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$57.91B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$41.76B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$40.19B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$2.21B | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$2.01B | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$988.27M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$1.07B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$43.48B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$44.76B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.63B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.66B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$329.13M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesNoncurrent
|
$320.27M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.63B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.62B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$991.61M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$976.58M | USD | Point-in-time |
| Accrued litigation liability |
LitigationReserveNoncurrent
|
$5.46B | USD | Point-in-time |
| Accrued litigation liability |
LitigationReserveNoncurrent
|
$5.46B | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 294,174,491 shares, and 202,225,546 shares as of December 31, 2022, respectively, and 600,000,000 shares, 292,700,490 shares, and 206,203,817 shares as of September 30, 2022, respectively |
CommonStockValue
|
$2.93M | USD | Point-in-time |
| Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 294,174,491 shares, and 202,225,546 shares as of December 31, 2022, respectively, and 600,000,000 shares, 292,700,490 shares, and 206,203,817 shares as of September 30, 2022, respectively |
CommonStockValue
|
$2.94M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.74B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.66B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.98B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.41B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.83B | USD | Point-in-time |
| Treasury stock, at cost: 91,948,945 shares as of December 31, 2022 and 86,496,673 shares as of September 30, 2022 |
TreasuryStockCommonValue
|
$7.86B | USD | Point-in-time |
| Treasury stock, at cost: 91,948,945 shares as of December 31, 2022 and 86,496,673 shares as of September 30, 2022 |
TreasuryStockCommonValue
|
$7.02B | USD | Point-in-time |
| Total AmerisourceBergen Corporation stockholders' deficit |
StockholdersEquity
|
$-178.13M | USD | Point-in-time |
| Total AmerisourceBergen Corporation stockholders' deficit |
StockholdersEquity
|
$-211.56M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$251.69M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$282.83M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$73.56M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$584.41M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$601.12M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.27M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$57.91B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$56.56B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$62.85B | USD | 1 Quarter |
| Revenue |
Revenues
|
$59.63B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$60.70B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$57.57B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.15B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.06B | USD | 1 Quarter |
| Distribution, selling, and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.17B | USD | 1 Quarter |
| Distribution, selling, and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.29B | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$95.58M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$99.54M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$72.40M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$80.34M | USD | 1 Quarter |
| Litigation and opioid-related expenses |
LitigationSettlementExpense
|
$32.63M | USD | 1 Quarter |
| Litigation and opioid-related expenses |
LitigationSettlementExpense
|
$12.71M | USD | 1 Quarter |
| Acquisition, integration, and restructuring expenses |
BusinessCombinationAcquisitionIntegrationAndRestructuringExpenses
|
$32.33M | USD | 1 Quarter |
| Acquisition, integration, and restructuring expenses |
BusinessCombinationAcquisitionIntegrationAndRestructuringExpenses
|
$37.24M | USD | 1 Quarter |
| Impairment of assets |
TangibleAssetImpairmentCharges
|
$4.95M | USD | 1 Quarter |
| Impairment of assets |
TangibleAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$633.14M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$644.40M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$6.33M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpense
|
$5.17M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-46.02M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-53.37M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$593.46M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$596.21M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$117.28M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$146.79M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$449.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$476.17M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$311.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.58M | USD | 1 Quarter |
| Net income attributable to AmerisourceBergen Corporation |
NetIncomeLoss
|
$449.11M | USD | 1 Quarter |
| Net income attributable to AmerisourceBergen Corporation |
NetIncomeLoss
|
$479.75M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$2.35 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$2.15 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.33 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.13 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
208.56M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
204.03M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
206.33M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
211.17M | shares | 1 Quarter |
| Cash dividends declared per share of common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.46 | USD | 1 Quarter |
| Cash dividends declared per share of common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$449.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$476.17M | USD | 1 Quarter |
| Depreciation, including amounts charged to cost of goods sold |
Depreciation
|
$100.33M | USD | 1 Quarter |
| Depreciation, including amounts charged to cost of goods sold |
Depreciation
|
$96.93M | USD | 1 Quarter |
| Amortization, including amounts charged to interest expense |
AdjustmentForAmortization
|
$75.08M | USD | 1 Quarter |
| Amortization, including amounts charged to interest expense |
AdjustmentForAmortization
|
$83.48M | USD | 1 Quarter |
| (Benefit) provision for credit losses |
ProvisionForDoubtfulAccounts
|
$2.19M | USD | 1 Quarter |
| (Benefit) provision for credit losses |
ProvisionForDoubtfulAccounts
|
$-1.49M | USD | 1 Quarter |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.33M | USD | 1 Quarter |
| (Benefit) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$30.51M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$55.63M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$42.92M | USD | 1 Quarter |
| LIFO expense (credit) |
InventoryLIFOReservePeriodCharge
|
$-44.68M | USD | 1 Quarter |
| LIFO expense (credit) |
InventoryLIFOReservePeriodCharge
|
$25.05M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
$4.95M | USD | 1 Quarter |
| Impairment of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-664.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-5.36M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-716.38M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$59.87M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.18B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$989.99M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-87.39M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-38.64M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.42M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-18.91M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$824.06M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.38B | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-314.73M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-233.64M | USD | 1 Quarter |
| Long-term accrued litigation liability |
IncreaseDecreaseInAccruedEstimatedLitigationLiability
|
$937.00K | USD | 1 Quarter |
| Long-term accrued litigation liability |
IncreaseDecreaseInAccruedEstimatedLitigationLiability
|
$-50.48M | USD | 1 Quarter |
| Income taxes payable and other liabilities |
IncreaseDecreaseInOtherLiabilitiesAndIncomeTaxesPayable
|
$-50.44M | USD | 1 Quarter |
| Income taxes payable and other liabilities |
IncreaseDecreaseInOtherLiabilitiesAndIncomeTaxesPayable
|
$521.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$863.41M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$710.08M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$75.73M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$79.69M | USD | 1 Quarter |
| Cost of acquired companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$62.64M | USD | 1 Quarter |
| Cost of acquired companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Prefunded business acquisition (Note 13) |
BusinessCombinationConsiderationPrepaid
|
- | USD | 1 Quarter |
| Prefunded business acquisition (Note 13) |
BusinessCombinationConsiderationPrepaid
|
$1.44B | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.69M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$788.00K | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-1.51B | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-143.12M | USD | 1 Quarter |
| Loan borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$38.55M | USD | 1 Quarter |
| Loan borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$54.96M | USD | 1 Quarter |
| Loan repayments |
RepaymentsOfLongTermDebt
|
$55.07M | USD | 1 Quarter |
| Loan repayments |
RepaymentsOfLongTermDebt
|
$52.76M | USD | 1 Quarter |
| Borrowings under revolving and securitization credit facilities |
ProceedsFromLinesOfCredit
|
$956.83M | USD | 1 Quarter |
| Borrowings under revolving and securitization credit facilities |
ProceedsFromLinesOfCredit
|
$1.88B | USD | 1 Quarter |
| Repayments under revolving and securitization credit facilities |
RepaymentsOfLinesOfCredit
|
$1.89B | 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
|
$807.21M | USD | 1 Quarter |
| Exercises of stock options |
ProceedsFromStockOptionsExercised
|
$38.94M | USD | 1 Quarter |
| Exercises of stock options |
ProceedsFromStockOptionsExercised
|
$21.86M | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$100.54M | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$99.71M | USD | 1 Quarter |
| Employee tax withholdings related to restricted share vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$34.55M | USD | 1 Quarter |
| Employee tax withholdings related to restricted share vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$65.22M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.15M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.78M | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-106.42M | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-963.94M | 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
|
$84.14M | USD | 1 Quarter |
| (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, INCLUDING CASH CLASSIFIED WITHIN ASSETS HELD FOR SALE |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDisposalGroupIncludingDiscontinueOperation
|
$611.21M | USD | 1 Quarter |
| (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, INCLUDING CASH CLASSIFIED WITHIN ASSETS HELD FOR SALE |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDisposalGroupIncludingDiscontinueOperation
|
$-1.68B | USD | 1 Quarter |
| PLUS: DECREASE IN CASH CLASSIFIED WITHIN ASSETS HELD FOR SALE |
DisposalGroupIncludingDiscontinuedOperationCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.04M | USD | 1 Quarter |
| PLUS: DECREASE IN CASH CLASSIFIED WITHIN ASSETS HELD FOR SALE |
DisposalGroupIncludingDiscontinuedOperationCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.68B | USD | 1 Quarter |
| (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$612.25M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.68B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.59B | 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 END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.68B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.91B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.59B | USD | Point-in-time |
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.07B | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.46 | USD | 1 Quarter |
| Cash dividends (usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.48 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$73.56M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$584.41M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$601.12M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.27M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$449.42M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$476.17M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-379.13M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$393.37M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$99.71M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$100.54M | USD | 1 Quarter |
| Exercises of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.86M | USD | 1 Quarter |
| Exercises of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$38.94M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$55.63M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$42.92M | USD | 1 Quarter |
| Purchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$778.83M | 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
|
$65.22M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$988.00K | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$334.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$73.56M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$584.41M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$601.12M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$71.27M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$449.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$476.17M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-378.46M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$396.07M | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$-673.00K | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$-2.71M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-379.13M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$393.37M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$869.53M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$70.28M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.48M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-29.26M | USD | 1 Quarter |
| Comprehensive income attributable to AmerisourceBergen Corporation |
ComprehensiveIncomeNetOfTax
|
$898.80M | 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.