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what is the wacc for amerisourcebergen? Income Statement 9/30/17 Sales $153,144.00 Cost Of Goods $148,598.00 Gross Profit $4,546.00 Selling & Adminstrative & Depr. & Amort
what is the wacc for amerisourcebergen?
Income Statement | 9/30/17 |
Sales | $153,144.00 |
Cost Of Goods | $148,598.00 |
Gross Profit | $4,546.00 |
Selling & Adminstrative & Depr. & Amort Expenses | $3,486.00 |
Income After Depreciation & Amortization | $1,060.00 |
Non-Operating Income | $3.00 |
Interest Expense | $145.00 |
Pretax Income | $918.00 |
Income Taxes | $553.00 |
Minority Interest | $0.00 |
Investment Gains/Losses | $0.00 |
Other Income/Charges | $0.00 |
Income From Cont. Operations | $364.00 |
Extras & Discontinued Operations | $0.00 |
Net Income | $364.00 |
Depreciation Footnote | 9/30/17 |
Income Before Depreciation & Amortization | $1,493.00 |
Depreciation & Amortization (Cash Flow) | $432.00 |
Income After Depreciation & Amortization | $1,060.00 |
Earnings Per Share Data | 9/30/17 |
Average Shares | $221.60 |
Diluted EPS Before Non-Recurring Items | $5.88 |
Diluted Net EPS | $1.64 |
Wacc for AmerisourceBergen
Balance Sheet | 9/30/17 |
Assets | |
Cash & Equivalents | 2,435 |
Receivables | 10,303 |
Notes Receivable | 0 |
Inventories | 11,461 |
Other Current Assets | 103 |
Total Current Assets | 24,303 |
Net Property & Equipment | 1,798 |
Investments & Advances | 0 |
Other Non-Current Assets | 0 |
Deferred Charges | 0 |
Intangibles | 8,878 |
Deposits & Other Assets | 338 |
Total Assets | 35,316 |
Liabilities & Shareholders Equity | 9/30/17 |
Notes Payable | 0 |
Accounts Payable | 25,404 |
Current Portion Long-Term Debt | 12 |
Current Portion Capital Leases | 0 |
Accrued Expenses | 1,402 |
Income Taxes Payable | 0 |
Other Current Liabilities | 0 |
Total Current Liabilities | 26,818 |
Mortgages | 0 |
Deferred Taxes/Income | 2,493 |
Convertible Debt | 0 |
Long-Term Debt | 3,782 |
Non-Current Capital Leases | 0 |
Other Non-Current Liabilities | 160 |
Minority Interest (Liabilities) | 0 |
Total Liabilities | 33,252 |
Shareholders Equity | 9/30/17 |
Preferred Stock | 0 |
Common Stock (Par) | 3 |
Capital Surplus | 4,518 |
Retained Earnings | 2,395 |
Other Equity | -96 |
Treasury Stock | 4,755 |
Total Shareholder's Equity | 2,064 |
Total Liabilities & Shareholder's Equity | 35,316 |
Total Common Equity | 2,064 |
Shares Outstanding | 217.9 |
Book Value Per Share | 9.47 |
Fiscal Year end is Septempber | |
Figures in millions except EPS data |
Cash Flow Statement | 9/30/17 |
Cash Flow From Operations, Investments & Financial | |
Activities | |
Net Income (Loss) | 364.48 |
Depreciation/Amortization & Depletion | 432.33 |
Net Change from Assets/Liabilities | 467.15 |
Net Cash from Discontinued Operations | 0 |
Other Operating Activities | 240.17 |
Net Cash From Operating Activities | 1,504.14 |
Property & Equipment | -466.4 |
Acquisition/ Disposition of Subsidiaries | -49.55 |
Investments | 14.8 |
Other Investing Activities | 3.11 |
Net Cash from Investing Activities | -498.04 |
Fiscal Year end is Septempber | |
Figures in millions except EPS data |
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