Cencora, Inc. Liquidation Value Calculator
Cencora, Inc.
Current Price: N/A
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Advanced: All 137 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$56.06B | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$25.98B | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$1.75B | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$1.81B | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$2.73B | USD | ||
| Debt Current total DebtCurrent |
$342.28M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$24.08B | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$59.13B | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$7.92B | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$7.58B | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
194.5M | shares | ||
Unmapped Tags (124)
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $6.27B | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $1.84B | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $126.11M | USD | ||
| Assets Assets | $78.36B | USD | ||
| Assets Current AssetsCurrent | $54.15B | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $600.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $298.27M | shares | ||
| Common Stock Value CommonStockValue | $2.98M | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $126.52M | USD | ||
| Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss | $10.50M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $3.04B | USD | ||
| Goodwill Goodwill | $13.73B | USD | ||
| Goodwill Acquired During Period GoodwillAcquiredDuringPeriod | $213.56M | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $4.36M | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $165.66M | USD | ||
| Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments | $1.99M | USD | ||
| Goodwill Transfers GoodwillTransfers | $0 | USD | ||
| Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit | $165.70M | USD | ||
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $6.72B | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $3.68B | USD | ||
| Inventory LIFO Reserve Period Charge InventoryLIFOReservePeriodCharge | $-77.56M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $78.36B | USD | ||
| Minority Interest MinorityInterest | $187.64M | USD | ||
| Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions | $52.66M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $4.14B | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $3.70B | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $2.45B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $6.97B | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $119.38M | USD | ||
| Stockholders Equity StockholdersEquity | $1.91B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $2.10B | USD | ||
| Stockholders Equity Other StockholdersEquityOther | $5.94M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $103.75M | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $10.43B | USD | ||
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $98.15M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $66.05M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-2.59B | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $206.82M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $14.36M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $1.64B | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $-24.58M | USD | ||
| Gain Loss On Sale Of Business GainLossOnSaleOfBusiness | $0 | USD | ||
| Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets | $35.82M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $1.31B | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $830.75M | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-328.37M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $3.52B | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $14.39M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $43.20M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-299.31M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-2.31B | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-7.40M | USD | ||
| Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity | $0 | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $126.52M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $98.15M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $219.69M | USD | ||
| Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments | $10.71M | USD | ||
| Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable | $0 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $119.38M | USD | ||
| Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt | $107.72M | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $23.79B | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-5.94M | USD | ||
| Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets | $43.06M | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $7.60M | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $23.50B | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $131.71M | USD | ||
| Share Based Compensation ShareBasedCompensation | $66.05M | USD | ||
| Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent | $351.49M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-905.08M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $183,000 | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $556.61M | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $1.90M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $558.50M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $82.86B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $3 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $3 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $344.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | $399.80M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $296.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $317.30M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $332.20M | USD | ||
| Gross Profit GrossProfit | $3.07B | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $708.64M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $142.51M | USD | ||
| Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet | $-72.41M | USD | ||
| Litigation Settlement Expense LitigationSettlementExpense | $-86.15M | USD | ||
| Net Income Loss NetIncomeLoss | $559.65M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $6.48M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $20.60M | USD | ||
| Operating Expenses OperatingExpenses | $1.93B | USD | ||
| Operating Income Loss OperatingIncomeLoss | $760.45M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $-6.83M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $-7.62M | USD | ||
| Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax | $-797,000 | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-6.73M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $678.22M | USD | ||
| Revenues Revenues | $85.93B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $1.80B | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | $74.00M | USD | ||
| Adjustment For Amortization AdjustmentForAmortization | $129.02M | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $249.50M | USD | ||
| Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts | $78.42M | USD | ||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | $42.14M | USD | ||
| Business Exit Costs1 BusinessExitCosts1 | $10.13M | USD | ||
| Depreciation Depreciation | $135.25M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $260.40M | USD | ||
| Depreciation Nonproduction DepreciationNonproduction | $134.29M | USD | ||
| Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement | $12.20M | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $1.10M | shares | ||
| Litigation Reserve Noncurrent LitigationReserveNoncurrent | $3.87B | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Other Restructuring Costs OtherRestructuringCosts | $362,000 | USD | ||
| Profit Loss ProfitLoss | $566.13M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $13,000 | USD | ||
| Restructuring Charges RestructuringCharges | $14.17M | USD | ||
| Severance Costs1 SeveranceCosts1 | $3.68M | USD | ||
| Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised | $7.60M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $650.10M | USD | ||
| Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease | $9.60M | USD | ||
| Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | $584.10M | USD | ||
| ContractWithCustomerAssetGrossCurrent ContractWithCustomerAssetGrossCurrent | $1.66B | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.