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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 2,167 2,742 2,435
ShortTermInvest 0 0 0
Cash 2,167 2,742 2,435
AccountReceivab 8,223 9,176 10,303
Inventories 9,755 10,724 11,461
DeferredIncomeT 1,135 0 0
OtherCurrentAss 0 0 0
TotalCurrentAss 20,334 22,852 24,303
PPE 1,903 2,617 3,091
AccumulatedDepr -924 -1,086 -1,293
NetPPE 979 1,531 1,798
EquityAndOtherI 0 0 0
Goodwill 4,131 5,991 6,044
IntangibleAsset 1,993 2,968 2,833
OtherLTAssets 298 314 338
TotalNonCurrent 7,402 10,804 11,013
TotalAssets 27,736 33,656 35,316
ShortTermDebt 0 611 12
AccountsPayable 20,886 23,926 25,404
TaxesPayable 0 0 0
AccruedLiabilit 679 744 1,402
DeferredRevenue 0 0 0
OtherCurrentLia 0 0 0
TotalCurrentLia 22,701 25,281 26,818
Debt 3,493 3,870 3,430
DeferredTaxesLi 819 2,215 2,493
DeferredRevenue 0 0 0
OtherLTLiabilit 90 160 160
TotalNonCurrent 4,402 6,245 6,434
TotalLiabilitie 27,103 31,527 33,252
CommonStock 3 3 3
AdditionalPaidI 3,736 4,333 4,518
RetainedEarning 1,182 2,304 2,395
AccumulatedOthe -136 -114 -96
TotalStockholde 634 2,129 2,064
TotalLiabilitie 27,736 33,656 35,316
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.