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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 3,691,938 $ 3,374,194
Accounts receivable, less allowances for returns and doubtful accounts: $1,389,812 as of March 31, 2020 and $1,222,906 as of September 30, 2019 14,210,170 12,386,879
Inventories 11,102,566 11,060,254
Right to recover asset 1,301,108 1,147,483
Income tax receivable (Note 4) 699,494 5,859
Prepaid expenses and other 175,374 157,385
Total current assets 31,180,650 28,132,054
Property and equipment, net 1,421,768 1,770,516
Goodwill 6,704,133 6,705,507
Other intangible assets 1,935,448 2,294,836
Other assets 800,263 269,067
TOTAL ASSETS 42,042,262 39,171,980
Current liabilities:    
Accounts payable 30,719,987 28,385,074
Accrued expenses and other 868,996 1,057,208
Short-term debt 522,807 139,012
Total current liabilities 32,111,790 29,581,294
Long-term debt 3,622,387 4,033,880
Long-term financing obligation (Note 1) 0 320,518
Accrued income taxes 279,403 284,075
Deferred income taxes 1,843,910 1,860,195
Other liabilities 479,659 98,812
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 286,754,370 shares, and 203,351,729 shares as of March 31, 2020, respectively, and 600,000,000 shares, 285,295,170 shares, and 206,760,654 shares as of September 30, 2019, respectively 2,868 2,853
Additional paid-in capital 4,972,109 4,850,142
Retained earnings 5,248,005 4,235,491
Accumulated other comprehensive loss (132,808) (111,965)
Treasury stock, at cost: 83,402,641 shares as of March 31, 2020 and 78,534,516 shares as of September 30, 2019 (6,499,584) (6,097,604)
Total AmerisourceBergen Corporation stockholders' equity 3,590,590 2,878,917
Noncontrolling interest 114,523 114,289
Total equity 3,705,113 2,993,206
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 42,042,262 $ 39,171,980