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Cardinal Health Inc (CAH: NYSE)

$80.28 0.81 | 1.02%
06/27/17 - 11:36 AM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash and Equivalents 2.36B 4.62B 2.87B 1.90B
Receivables 7.41B 6.52B 5.38B 6.30B
Inventories 10.62B 9.21B 8.27B 8.37B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 21.96B 21.75B 17.94B 17.77B
Property, Plant & Equipment, Gross 4.48B 4.03B 3.87B 3.67B
Accumulated Depreciation & Depletion 2.68B 2.53B 2.41B 2.18B
Property, Plant & Equipment, Net 1.80B 1.51B 1.46B 1.49B
Intangibles 2.26B 948.00M 992.00M 973.00M
Other Non-Current Assets 944.00M 866.00M 765.00M 986.00M
Total Non-Current Assets 12.17B 8.39B 8.09B 8.05B
Liabilities & Shareholder Equity
Total Assets 34.12B 30.14B 26.03B 25.82B
Accounts Payable 17.31B 14.37B 12.15B 12.29B
Short Term Debt 587.00M 281.00M 801.00M 168.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 19.70B 17.24B 15.12B 14.59B
Long Term Debt 4.95B 5.21B 3.17B 3.69B
Deferred Income Taxes 2.78B 1.43B 1.35B 1.57B
Other Non-Current Liabilities 117.00M 0.00 0.00 0.00
Minority Interest 4.00M 0.00 0.00 0.00
Total Non-Current Liabilities 7.87B 6.64B 4.52B 5.25B
Total Liabilities 27.57B 23.89B 19.63B 19.84B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.55B 6.26B 6.40B 5.97B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 3.01B 3.00B 2.98B 2.95B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.42B 5.52B 4.77B 4.04B
Treasury Stock -2.76B -2.25B -1.42B -1.08B
Other Equity Adjustments -116.00M -23.00M 70.00M 68.00M
Total Capitalization 11.51B 11.47B 9.57B 9.66B
Total Equity 6.55B 6.26B 6.40B 5.97B
Total Liabilities & Stock Equity 34.12B 30.14B 26.03B 25.82B
Total Common Shares Outstanding 322.00M 328.00M 337.00M 339.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 42.00M 36.00M 27.00M 25.00M
Basic Weighted Shares Outstanding 327.00M 332.00M 341.00M 341.00M
Diluted Weighted Shares Outstanding 330.00M 335.00M 345.00M 344.00M
Number of Employees 26500 34500 34000 33600
Number of Part-Time Employees 0 0 0 0

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