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Cardinal Health Inc (CAH: NYSE)

$71.65 n/a | n/a%
07/31/14 - 04:02 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 1.90B 2.27B 1.93B 2.76B
Receivables 6.30B 6.36B 6.16B 5.17B
Inventories 8.37B 7.86B 7.33B 6.36B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 17.77B 17.51B 16.32B 14.92B
Property, Plant & Equipment, Gross 3.67B 3.54B 3.27B 3.09B
Accumulated Depreciation & Depletion 2.18B 1.99B 1.76B 1.62B
Property, Plant & Equipment, Net 1.49B 1.55B 1.51B 1.47B
Intangibles 1.07B 4.39B 4.26B 2.25B
Other Non-Current Assets 886.00M 807.00M 758.80M 1.35B
Total Non-Current Assets 8.05B 6.75B 6.53B 5.07B
Liabilities & Shareholder Equity
Total Assets 25.82B 24.26B 22.85B 19.99B
Accounts Payable 12.30B 11.73B 11.33B 9.49B
Short Term Debt 168.00M 476.00M 326.70M 233.20M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 14.59B 14.17B 13.37B 11.54B
Long Term Debt 3.69B 2.42B 2.18B 1.90B
Deferred Income Taxes 1.57B 1.42B 1.45B 1.28B
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.25B 3.84B 3.63B 3.18B
Total Liabilities 19.84B 18.02B 17.00B 14.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.98B 6.24B 5.85B 5.28B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.95B 2.93B 2.90B 2.89B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.04B 4.09B 3.33B 2.65B
Treasury Stock -1.08B -816.00M -457.70M -331.00M
Other Equity Adjustments 68.00M 37.00M 76.70M 70.00M
Total Capitalization 9.66B 8.66B 8.02B 7.17B
Total Equity 5.98B 6.24B 5.85B 5.28B
Total Liabilities & Stock Equity 25.82B 24.26B 22.85B 19.99B
Total Common Shares Outstanding 339.00M 343.00M 351.10M 356.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 25.00M 21.00M 12.50M 7.20M
Basic Weighted Shares Outstanding 341.00M 345.00M 348.60M 358.80M
Diluted Weighted Shares Outstanding 344.00M 349.00M 352.50M 361.40M
Number of Employees 33600 32500 31900 31200
Number of Part-Time Employees 0 0 0 0

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