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Balance Sheet ABC Quote Amerisource

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
CashAndCashEqui 2,742 2,435 2,493
ShortTermInvest 0 0 0
Cash 2,742 2,435 2,493
AccountReceivab 9,176 10,303 11,314
Inventories 10,724 11,461 11,919
DeferredIncomeT 0 0 0
OtherCurrentAss 0 0 0
TotalCurrentAss 22,852 24,303 25,894
PPE 2,617 3,091 3,408
AccumulatedDepr -1,086 -1,293 -1,515
NetPPE 1,531 1,798 1,892
EquityAndOtherI 0 0 0
Goodwill 5,991 6,044 6,664
IntangibleAsset 2,968 2,833 2,948
OtherLTAssets 314 338 271
TotalNonCurrent 10,804 11,013 11,775
TotalAssets 33,656 35,316 37,670
ShortTermDebt 611 12 152
AccountsPayable 23,926 25,404 26,837
TaxesPayable 0 0 0
AccruedLiabilit 744 1,402 881
DeferredRevenue 0 0 0
OtherCurrentLia 0 0 0
TotalCurrentLia 25,281 26,818 27,870
Debt 3,594 3,430 4,159
DeferredTaxesLi 2,215 2,493 1,829
DeferredRevenue 0 0 0
OtherLTLiabilit 436 511 762
TotalNonCurrent 6,245 6,434 6,867
TotalLiabilitie 31,527 33,252 34,737
CommonStock 3 3 3
AdditionalPaidI 4,333 4,518 4,715
RetainedEarning 2,304 2,395 3,721
AccumulatedOthe -114 -96 -79
TotalStockholde 2,129 2,064 2,933
TotalLiabilitie 33,656 35,316 37,670
AmerisourceBergen Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes AmerisourceBergen Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.