- ABC Ticker
- 🇺🇸 NYSE Exchange
- 21,000 Employees
- 💊 Health Care Sector
- 🚑 Health Care Providers & Services Industry
- Steven H. Collis CEO
Financial statements — AmerisourceBergen
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
190B | 180B | 170B | 150B | 150B |
| Cost Of Revenue |
|
180B | 170B | 160B | 150B | 140B |
| Gross Profit |
|
5.2B | 5.1B | 4.6B | 4.5B | 4.3B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
2.8B | 2.7B | 2.5B | 2.1B | 2.1B |
| Operating Expense |
|
190B | 180B | 170B | 150B | 150B |
| Operating Income |
|
2B | 2B | 1.6B | 2B | 1.8B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
2B | 2B | 1.6B | 2B | 1.8B |
| Interest Income |
|
140M | 160M | 170M | 150M | 140M |
| Pretax Income |
|
-5.3B | 970M | 1.2B | 920M | 1.4B |
| Income Tax |
|
-1.9B | 110M | -440M | 550M | -37M |
| Minority Interest |
|
9.2M | -1.2M | -43M | 0 | 0 |
| Net Income |
|
-3.4B | 860M | 1.7B | 360M | 1.4B |
| Net Income Basic |
|
-3.4B | 860M | 1.7B | 360M | 1.4B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
4.6B | 3.4B | 2.5B | 2.4B | 2.7B |
| Short term investments |
|
1.5B | 1.3B | 170M | 100M | 210M |
| Receivables |
|
14B | 12B | 11B | 10B | 9.2B |
| Inventory |
|
13B | 11B | 12B | 11B | 11B |
| Other current assets |
|
1.5B | 1.3B | 170M | 100M | 210M |
| Current assets |
|
33B | 28B | 26B | 24B | 23B |
| Long term investments |
|
11B | 11B | 12B | 11B | 11B |
| Property plant equipment |
|
1.5B | 1.8B | 1.9B | 1.8B | 1.5B |
| Goodwill |
|
6.7B | 6.7B | 6.7B | 6B | 6B |
| Intangible assets |
|
1.9B | 2.3B | 2.9B | 2.8B | 3B |
| Other assets |
|
780M | 270M | 270M | 340M | 310M |
| Total assets |
|
44B | 39B | 38B | 35B | 34B |
| Accounts payable |
|
32B | 28B | 27B | 25B | 24B |
| Current long term debt |
|
500M | 140M | 150M | 12M | 610M |
| Other current liabilities |
|
1.6B | 1.1B | 880M | 1.4B | 740M |
| Total current liabilities |
|
34B | 30B | 28B | 27B | 25B |
| Long term debt |
|
3.6B | 4.4B | 4.5B | 3.8B | 3.9B |
| Other liabilities |
|
7B | 380M | 410M | 160M | 160M |
| Minority Interest |
|
180M | 110M | 120M | 0 | 0 |
| Total Liabilities |
|
45B | 36B | 35B | 33B | 32B |
| Common stock |
|
200M | 210M | 220M | 220M | 210M |
| Retained earning |
|
520M | 4.2B | 3.7B | 2.4B | 2.3B |
| Treasury stock |
|
-6.5B | -6.1B | -5.4B | -4.8B | -4.4B |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
-1B | 2.9B | 2.9B | 2.1B | 2.1B |
| Net tangible assets |
|
-9.6B | -6.1B | -6.7B | -6.8B | -6.8B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-3.4B | 860M | 1.7B | 360M | 1.4B |
| Depreciation |
|
410M | 500M | 510M | 430M | 390M |
| Changes in receivables |
|
1.9B | 1.1B | 1B | 1.1B | 950M |
| Changes in inventories |
|
1.5B | -860M | 460M | 740M | 970M |
| Cash change |
|
1.2B | 880M | 57M | -310M | 570M |
| Cash flow |
|
2.2B | 2.3B | 1.4B | 1.5B | 3.2B |
| Capital expenditures |
|
-370M | -310M | -340M | -470M | -460M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-380M | -380M | -1.1B | -500M | -3.2B |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-2B | -190M | 2B | 1.3B | 1.5B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-600M | -1.1B | -240M | -1.3B | 570M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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AmerisourceBergen Corp. engages provision of pharmaceutical products and business solutions that improve access to care. It operates through the Pharmaceutical Distribution Services and Other segments. The Pharmaceutical Distribution Services segment distributes a comprehensive offering of brand-name, specialty brand-name & generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies & equipment, outsourced compounded sterile preparations, and related services to a wide variety of healthcare providers, including acute care hospitals and health systems, independent & chain retail pharmacies, mail order pharmacies, medical clinics, long-term care & alternate site pharmacies, and other customers. The Other segment focuses on global commercialization services and animal health and includes ABCS, World Courier, and MWI. The company was founded in 1947 and is headquartered in Chesterbrook, PA.