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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 4,597,746 $ 3,374,194
Accounts receivable, less allowances for returns and doubtful accounts: 2020 — $1,417,308; 2019 — $1,222,906 13,846,301 12,386,879
Inventories 12,589,278 11,060,254
Right to recover asset 1,344,649 1,147,483
Income tax receivable (Note 5) 488,428 5,859
Prepaid expenses and other 189,300 157,385
Total current assets 33,055,702 28,132,054
Property and equipment, net 1,484,808 1,770,516
Goodwill 6,706,719 6,705,507
Other intangible assets 1,886,107 2,294,836
Deferred income taxes 361,640 0
Other assets 779,854 269,067
TOTAL ASSETS 44,274,830 39,171,980
Current liabilities:    
Accounts payable 31,705,055 28,385,074
Accrued expenses and other 1,646,763 1,057,208
Short-term debt 501,259 139,012
Total current liabilities 33,853,077 29,581,294
Long-term debt 3,618,261 4,033,880
Long-term financing obligation (Note 1) 0 320,518
Accrued income taxes 284,845 284,075
Deferred income taxes 686,485 1,860,195
Other liabilities 472,855 98,812
Accrued litigation liability 6,198,943 0
Commitments and contingencies (Note 14)
Stockholders' (deficit) equity:    
Common stock, $0.01 par value — authorized, issued, and outstanding: 2020 — 600,000,000 shares, 287,790,479 shares and 204,226,465 shares; 2019 — 600,000,000 shares, 285,295,170 shares and 206,760,654 shares 2,878 2,853
Additional paid-in capital 5,081,776 4,850,142
Retained earnings 518,335 4,235,491
Accumulated other comprehensive loss (108,830) (111,965)
Treasury stock, at cost: 2020 — 83,564,014 shares; 2019 — 78,534,516 shares (6,513,083) (6,097,604)
Total AmerisourceBergen Corporation stockholders' (deficit) equity (1,018,924) 2,878,917
Noncontrolling interest 179,288 114,289
Total (deficit) equity (839,636) 2,993,206
TOTAL LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY $ 44,274,830 $ 39,171,980