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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 3,420,272 $ 3,374,194
Accounts receivable, less allowances for returns and doubtful accounts: $1,432,528 as of June 30, 2020 and $1,222,906 as of September 30, 2019 12,548,399 12,386,879
Inventories 11,849,201 11,060,254
Right to recover asset 1,340,935 1,147,483
Income tax receivable (Note 4) 596,024 5,859
Prepaid expenses and other 163,741 157,385
Total current assets 29,918,572 28,132,054
Property and equipment, net 1,455,008 1,770,516
Goodwill 6,705,130 6,705,507
Other intangible assets 1,910,547 2,294,836
Other assets 800,446 269,067
TOTAL ASSETS 40,789,703 39,171,980
Current liabilities:    
Accounts payable 29,145,149 28,385,074
Accrued expenses and other 966,712 1,057,208
Short-term debt 519,710 139,012
Total current liabilities 30,631,571 29,581,294
Long-term debt 3,620,641 4,033,880
Long-term financing obligation (Note 1) 0 320,518
Accrued income taxes 268,519 284,075
Deferred income taxes 1,806,260 1,860,195
Other liabilities 494,761 98,812
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 287,524,077 shares, and 203,961,405 shares as of June 30, 2020, respectively, and 600,000,000 shares, 285,295,170 shares, and 206,760,654 shares as of September 30, 2019, respectively 2,875 2,853
Additional paid-in capital 5,044,776 4,850,142
Retained earnings 5,451,221 4,235,491
Accumulated other comprehensive loss (128,664) (111,965)
Treasury stock, at cost: 83,562,672 shares as of June 30, 2020 and 78,534,516 shares as of September 30, 2019 (6,512,956) (6,097,604)
Total AmerisourceBergen Corporation stockholders' equity 3,857,252 2,878,917
Noncontrolling interest 110,699 114,289
Total equity 3,967,951 2,993,206
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 40,789,703 $ 39,171,980