AmerisourceBergen 2011 Annual Report Download - page 20

Download and view the complete annual report

Please find page 20 of the 2011 AmerisourceBergen annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 24

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24

Consolidated Balance Sheets
(in thousands, except share and per share data)
September 30, 2011 2010
Assets
Current assets:
Cash and cash equivalents $ 1,825,990 $ 1,658,182
Accounts receivable, less allowances for returns and doubtful accounts:
2011 — $351,382; 2010 — $366,477 3,837,203 3,827,484
Merchandise inventories 5,466,534 5,210,098
Prepaid expenses and other 87,896 52,586
Total current assets 11,217,623 10,748,350
Property and equipment, at cost:
Land 35,998 36,407
Buildings and improvements 316,199 307,448
Machinery, equipment and other 977,320 841,586
Total property and equipment 1,329,517 1,185,441
Less accumulated depreciation (556,601) (473,729)
Property and equipment, net 772,916 711,712
Goodwill and other intangible assets 2,863,084 2,845,343
Other assets 129,048 129,438
Total Assets $14,982,671 $14,434,843
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable $ 9,202,115 $ 8,833,285
Accrued expenses and other 422,917 369,016
Current portion of long-term debt 392,089 422
Deferred income taxes 837,999 703,621
Total current liabilities 10,855,120 9,906,344
Long-term debt, net of current portion 972,863 1,343,158
Other liabilities 287,830 231,044
Stockholders’ equity:
Common stock, $0.01 par value — authorized, issued and outstanding:
600,000,000 shares, 496,522,288 shares and 260,991,439 shares at
September 30, 2011, respectively, and 600,000,000 shares, 489,831,248
shares and 277,521,183 shares at September 30, 2010, respectively 4,965 4,898
Additional paid-in capital 4,082,978 3,899,381
Retained earnings 4,055,664 3,465,886
Accumulated other comprehensive loss (50,868) (42,536)
8,092,739 7,327,629
Treasury stock, at cost: 2011 — 235,530,849 shares; 2010 — 212,310,065 shares (5,225,881) (4,373,332)
Total stockholders’ equity 2,866,858 2,954,297
Total Liabilities and Stockholders’ Equity $14,982,671 $14,434,843
See notes to consolidated financial statements in the Company’s Annual Report on Form 10-K as filed with the SEC for the FiscalYear Ended September 30, 2011.
18