AmerisourceBergen 2014 Annual Report Download - page 23

(in thousands, except share and per share data)
September 30, 2014 2013
Assets
Current assets:
Cash and cash equivalents $ 1,808,513 $ 1,231,006
Accounts receivable, less allowances for returns and doubtful accounts:
2014— $998,383; 2013— $358,161 6,312,883 6,051,920
Merchandise inventories 8,593,852 6,981,494
Prepaid expenses and other 84,957 129,231
Total current assets 16,800,205 14,393,651
Property and equipment, at cost:
Land 37,538 37,538
Buildings and improvements 359,037 324,150
Machinery, equipment and other 1,295,854 1,109,731
Total property and equipment 1,692,429 1,471,419
Less accumulated depreciation (792,847) (667,858)
Property and equipment, net 899,582 803,561
Goodwill and other intangible assets 3,481,744 3,499,713
Other assets 350,652 221,713
Total Assets $21,532,183 $18,918,638
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable $15,592,834 $13,335,792
Accrued expenses and other 561,863 532,564
Deferred income taxes 1,095,463 1,002,279
Total current liabilities 17,250,160 14,870,635
Long-term debt 1,995,632 1,396,606
Other liabilities 329,492 331,652
Stockholders’ equity:
Common stock, $0.01 par value — authorized, issued and outstanding:
600,000,000 shares, 271,126,753 shares and 221,908,650 shares
at September30, 2014, respectively, and 600,000,000 shares, 267,789,992
shares and 229,994,216 shares at September30, 2013, respectively 2,711 2,678
Additional paid-in capital 2,749,185 2,360,992
Retained earnings 1,570,429 1,508,414
Accumulated other comprehensive loss (52,046) (35,483)
Treasury stock, at cost: 2014— 49,218,103 shares; 2013— 37,795,776 shares (2,313,380) (1,516,856)
Total stockholders’ equity 1,956,899 2,319,745
Total Liabilities and Stockholders’ Equity $21,532,183 $18,918,638
See notes to consolidated financial statements in the Company’s Annual Report on Form 10-K as filed with the SEC for the Fiscal Year Ended September 30, 2014. 21
ConsolidatedBalanceSheets