CENCORA, INC.: 10-Q filed 2013-05-09
What CENCORA, INC. reported in its quarterly report filed 2013-05-09 (fiscal Q2 2013): 43 published measures, 114 facts as tagged in accession 0001104659-13-039347.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-09
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001104659-13-039347 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 2013-03-31 | 16,111,431,000 | USD | |
| At 2012-09-30 | 15,442,256,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 2,346,280,000 | USD | |
| At 2012-09-30 | 2,454,842,000 | 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 2013-03-31 | 1,347,297,000 | USD | |
| At 2012-09-30 | 1,066,608,000 | USD | |
| At 2012-03-31 | 2,327,094,000 | USD | |
| At 2011-09-30 | 1,825,990,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 45,634,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 214,245,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 212,105,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 374,221,000 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 743,655,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 668,124,000 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 88,377,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 63,481,000 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 20,523,668,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 41,583,479,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 19,708,371,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 39,689,556,000 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -365,027,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 178,836,000 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -97,939,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | -345,856,000 | USD | 183 |
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 2013-03-31 | 1,386,465,000 | USD | |
| At 2012-09-30 | 1,270,423,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 230,422,000 | shares | 90 |
| 2012-10-01 to 2013-03-31 | 231,409,000 | shares | 182 |
| 2012-01-01 to 2012-03-31 | 258,162,000 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 258,316,000 | shares | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 234,587,000 | shares | 90 |
| 2012-10-01 to 2013-03-31 | 235,307,000 | shares | 182 |
| 2012-01-01 to 2012-03-31 | 262,363,000 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 262,729,000 | shares | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0.2 | USD/shares | 90 |
| 2012-10-01 to 2013-03-31 | 0.93 | USD/shares | 182 |
| 2012-01-01 to 2012-03-31 | 0.82 | USD/shares | 91 |
| 2011-10-01 to 2012-03-31 | 1.45 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0.19 | USD/shares | 90 |
| 2012-10-01 to 2013-03-31 | 0.91 | USD/shares | 182 |
| 2012-01-01 to 2012-03-31 | 0.81 | USD/shares | 91 |
| 2011-10-01 to 2012-03-31 | 1.42 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 126,721,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 233,038,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 134,673,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 234,199,000 | USD | 183 |
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 2013-03-31 | 762,237,000 | USD | |
| At 2012-09-30 | 743,684,000 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 18,504,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 12,371,000 | USD | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 350,123,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 649,563,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 377,060,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 660,463,000 | USD | 183 |
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 2013-03-31 | 11,724,784,000 | USD | |
| At 2012-09-30 | 11,058,464,000 | 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 2013-03-31 | 12,042,651,000 | USD | |
| At 2012-09-30 | 11,265,586,000 | 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 2013-03-31 | 10,362,227,000 | USD | |
| At 2012-09-30 | 9,492,589,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 2,945,245,000 | USD | |
| At 2012-09-30 | 2,942,984,000 | 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 2013-03-31 | 4,180,449,000 | USD | |
| At 2012-09-30 | 3,784,619,000 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 284,691,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 328,504,000 | USD | 183 |
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 2013-03-31 | 5,662,556,000 | USD | |
| At 2012-09-30 | 5,472,010,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 716,989,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 1,377,817,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 679,741,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 1,253,003,000 | USD | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 323,536,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 644,236,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 262,421,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 519,606,000 | USD | 183 |
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 2013-03-31 | 230,886,422 | shares | |
| At 2012-09-30 | 235,394,281 | 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 2013-03-31 | -56,244,000 | USD | |
| At 2012-09-30 | -32,657,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 1,396,272,000 | USD | |
| At 2012-09-30 | 1,395,931,000 | 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 2013-03-31 | 1,383,860,000 | USD | |
| At 2012-09-30 | 1,299,877,000 | 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 2013-03-31 | 621,623,000 | USD | |
| At 2012-09-30 | 556,193,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 566,755,000 | USD | |
| At 2012-09-30 | 580,448,000 | 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 2013-03-31 | 112,410,000 | USD | |
| At 2012-09-30 | 116,676,000 | 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 2013-03-31 | 326,228,000 | USD | |
| At 2012-09-30 | 325,897,000 | 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 2013-03-31 | 463,083,000 | USD | |
| At 2012-09-30 | 570,210,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 24,792,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 190,658,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 218,230,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 385,743,000 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 67,750,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 52,172,000 | USD | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 6,799,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 13,609,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 4,630,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 8,622,000 | USD | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -749,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -726,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 131,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 132,000 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 36,263,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 30,328,000 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 417,646,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | -97,110,000 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 174,507,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | -322,752,000 | USD | 183 |
Inspect the source
- Entity
- CENCORA, INC. / CIK 0001140859
- Captured
- 2026-09-20T07:41:57.997Z
- SEC response SHA-256
3dc134357c7d7cb1acfe534c4f2086a82e61b4c9367c091507c66b9efb8c863c
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