CENCORA, INC.: 10-Q filed 2009-08-06
What CENCORA, INC. reported in its quarterly report filed 2009-08-06 (fiscal Q3 2009): 39 published measures, 104 facts as tagged in accession 0000950123-09-030790.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2009-08-06
- Fiscal period
- fiscal Q3 2009
- Accession
- 0000950123-09-030790 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CENCORA, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 12,735,751,000 | USD | |
| At 2008-09-30 | 12,217,786,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 912,924,000 | USD | |
| At 2008-09-30 | 878,114,000 | USD | |
| At 2008-06-30 | 583,086,000 | USD | |
| At 2007-09-30 | 640,204,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-10-01 to 2009-06-30 | 430,459,000 | USD | 273 |
| 2007-10-01 to 2008-06-30 | 222,955,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-10-01 to 2009-06-30 | 102,221,000 | USD | 273 |
| 2007-10-01 to 2008-06-30 | 80,621,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 18,393,899,000 | USD | 91 |
| 2008-10-01 to 2009-06-30 | 53,043,927,000 | USD | 273 |
| 2008-04-01 to 2008-06-30 | 17,996,666,000 | USD | 91 |
| 2007-10-01 to 2008-06-30 | 53,031,887,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-10-01 to 2009-06-30 | -293,836,000 | USD | 273 |
| 2007-10-01 to 2008-06-30 | -505,971,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-10-01 to 2009-06-30 | -101,813,000 | USD | 273 |
| 2007-10-01 to 2008-06-30 | 225,898,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 2,806,404,000 | USD | |
| At 2008-09-30 | 2,479,078,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 298,477,000 | shares | 91 |
| 2008-10-01 to 2009-06-30 | 303,225,000 | shares | 273 |
| 2008-04-01 to 2008-06-30 | 319,064,000 | shares | 91 |
| 2007-10-01 to 2008-06-30 | 324,094,000 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 300,592,000 | shares | 91 |
| 2008-10-01 to 2009-06-30 | 305,171,000 | shares | 273 |
| 2008-04-01 to 2008-06-30 | 322,234,000 | shares | 91 |
| 2007-10-01 to 2008-06-30 | 327,954,000 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 0.4 | USD/shares | 91 |
| 2008-10-01 to 2009-06-30 | 1.23 | USD/shares | 273 |
| 2008-04-01 to 2008-06-30 | -0.34 | USD/shares | 91 |
| 2007-10-01 to 2008-06-30 | 0.42 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 0.4 | USD/shares | 91 |
| 2008-10-01 to 2009-06-30 | 1.22 | USD/shares | 273 |
| 2008-04-01 to 2008-06-30 | -0.34 | USD/shares | 91 |
| 2007-10-01 to 2008-06-30 | 0.41 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 73,015,000 | USD | 91 |
| 2008-10-01 to 2009-06-30 | 232,957,000 | USD | 273 |
| 2008-04-01 to 2008-06-30 | 68,026,000 | USD | 91 |
| 2007-10-01 to 2008-06-30 | 219,573,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 595,045,000 | USD | |
| At 2008-09-30 | 552,159,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-10-01 to 2009-06-30 | 20,384,000 | USD | 273 |
| 2007-10-01 to 2008-06-30 | 19,383,000 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 212,987,000 | USD | 91 |
| 2008-10-01 to 2009-06-30 | 659,137,000 | USD | 273 |
| 2008-04-01 to 2008-06-30 | 197,525,000 | USD | 91 |
| 2007-10-01 to 2008-06-30 | 625,169,000 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 9,138,380,000 | USD | |
| At 2008-09-30 | 8,669,761,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 8,586,974,000 | USD | |
| At 2008-09-30 | 8,167,589,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 7,700,516,000 | USD | |
| At 2008-09-30 | 7,326,580,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 3,746,643,000 | USD | |
| At 2008-09-30 | 3,480,267,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-10-01 to 2009-06-30 | 273,824,000 | USD | 273 |
| 2007-10-01 to 2008-06-30 | 553,675,000 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 4,424,228,000 | USD | |
| At 2008-09-30 | 4,211,775,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 519,223,000 | USD | 91 |
| 2008-10-01 to 2009-06-30 | 1,561,542,000 | USD | 273 |
| 2008-04-01 to 2008-06-30 | 498,045,000 | USD | 91 |
| 2007-10-01 to 2008-06-30 | 1,519,549,000 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 277,434,000 | USD | 91 |
| 2008-10-01 to 2009-06-30 | 828,669,000 | USD | 273 |
| 2008-04-01 to 2008-06-30 | 271,098,000 | USD | 91 |
| 2007-10-01 to 2008-06-30 | 821,404,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 297,068,151 | shares | |
| At 2008-09-30 | 312,430,920 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | -20,983,000 | USD | |
| At 2008-09-30 | -16,490,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 2,784,318,000 | USD | |
| At 2008-09-30 | 2,710,045,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 1,010,560,000 | USD | |
| At 2008-09-30 | 933,201,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 415,515,000 | USD | |
| At 2008-09-30 | 381,042,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 146,563,000 | USD | |
| At 2008-09-30 | 120,500,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 174,234,000 | USD | |
| At 2008-09-30 | 152,740,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-06-30 | 289,732,000 | USD | |
| At 2008-09-30 | 270,823,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 118,807,000 | USD | 91 |
| 2008-10-01 to 2009-06-30 | 373,250,000 | USD | 273 |
| 2008-04-01 to 2008-06-30 | -108,020,000 | USD | 91 |
| 2007-10-01 to 2008-06-30 | 135,652,000 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-10-01 to 2009-06-30 | 54,847,000 | USD | 273 |
| 2007-10-01 to 2008-06-30 | 57,916,000 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | 3,740,000 | USD | 91 |
| 2008-10-01 to 2009-06-30 | 11,423,000 | USD | 273 |
| 2008-04-01 to 2008-06-30 | 4,117,000 | USD | 91 |
| 2007-10-01 to 2008-06-30 | 13,152,000 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-04-01 to 2009-06-30 | -186,000 | USD | 91 |
| 2008-10-01 to 2009-06-30 | -1,119,000 | USD | 273 |
| 2008-04-01 to 2008-06-30 | -768,000 | USD | 91 |
| 2007-10-01 to 2008-06-30 | -513,000 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-10-01 to 2009-06-30 | 45,835,000 | USD | 273 |
| 2007-10-01 to 2008-06-30 | 33,533,000 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-10-01 to 2009-06-30 | -292,773,000 | USD | 273 |
| 2007-10-01 to 2008-06-30 | -164,496,000 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2008-10-01 to 2009-06-30 | -222,302,000 | USD | 273 |
| 2007-10-01 to 2008-06-30 | 94,893,000 | USD | 274 |
Inspect the source
- Entity
- CENCORA, INC. / CIK 0001140859
- Captured
- 2026-09-20T07:41:57.997Z
- SEC response SHA-256
3dc134357c7d7cb1acfe534c4f2086a82e61b4c9367c091507c66b9efb8c863c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001140859.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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