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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 2,999,559 $ 2,492,516
Accounts receivable, less allowances for returns and doubtful accounts: $1,070,182 as of June 30, 2019 and $1,036,333 as of September 30, 2018 11,989,030 11,314,226
Inventories (Note 1) 11,247,776 11,918,508
Right to recover asset (Note 1) 1,001,632 0
Prepaid expenses and other 163,781 169,122
Total current assets 27,401,778 25,894,372
Property and equipment, at cost:    
Land 44,249 39,875
Buildings and improvements 936,006 1,086,909
Machinery, equipment, and other 2,344,702 2,281,124
Total property and equipment 3,324,957 3,407,908
Less accumulated depreciation (1,557,531) (1,515,484)
Property and equipment, net 1,767,426 1,892,424
Goodwill 6,706,506 6,664,272
Other intangible assets 2,330,457 2,947,828
Other assets 272,371 270,942
TOTAL ASSETS 38,478,538 37,669,838
Current liabilities:    
Accounts payable 27,807,403 26,836,873
Accrued expenses and other 815,331 881,157
Short-term debt 166,137 151,657
Total current liabilities 28,788,871 27,869,687
Long-term debt 4,018,565 4,158,532
Long-term financing obligation 321,364 352,296
Accrued income taxes 276,708 299,600
Deferred income taxes 1,871,549 1,829,410
Other liabilities 94,284 110,352
Stockholders’ equity:    
Common stock, $0.01 par value - authorized, issued, and outstanding: 600,000,000 shares, 284,921,792 shares, and 208,379,917 shares as of June 30, 2019, respectively, and 600,000,000 shares, 283,588,463 shares, and 213,217,882 shares as of September 30, 2018, respectively 2,849 2,836
Additional paid-in capital 4,818,333 4,715,473
Retained earnings 4,186,782 3,720,582
Accumulated other comprehensive loss (86,883) (79,253)
Treasury stock, at cost: 76,541,875 shares as of June 30, 2019 and 70,370,581 shares as of September 30, 2018 (5,931,659) (5,426,814)
Total AmerisourceBergen Corporation stockholders' equity 2,989,422 2,932,824
Noncontrolling interest 117,775 117,137
Total equity 3,107,197 3,049,961
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 38,478,538 $ 37,669,838