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Cardinal Health Inc (CAH: NYSE)

$82.99 n/a | n/a%
07/22/16 - 04:02 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 4.62B 2.87B 1.90B 2.27B
Receivables 6.52B 5.38B 6.30B 6.36B
Inventories 9.21B 8.27B 8.37B 7.86B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 21.75B 17.94B 17.77B 17.51B
Property, Plant & Equipment, Gross 4.03B 3.87B 3.67B 3.54B
Accumulated Depreciation & Depletion 2.53B 2.41B 2.18B 1.99B
Property, Plant & Equipment, Net 1.51B 1.46B 1.49B 1.55B
Intangibles 948.00M 992.00M 1.07B 4.39B
Other Non-Current Assets 866.00M 765.00M 886.00M 807.00M
Total Non-Current Assets 8.39B 8.09B 8.05B 6.75B
Liabilities & Shareholder Equity
Total Assets 30.14B 26.03B 25.82B 24.26B
Accounts Payable 14.37B 12.15B 12.29B 11.73B
Short Term Debt 281.00M 801.00M 168.00M 476.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 17.24B 15.12B 14.59B 14.17B
Long Term Debt 5.21B 3.17B 3.69B 2.42B
Deferred Income Taxes 1.43B 1.35B 1.57B 1.42B
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 6.64B 4.52B 5.25B 3.84B
Total Liabilities 23.89B 19.63B 19.84B 18.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.26B 6.40B 5.97B 6.24B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 3.00B 2.98B 2.95B 2.93B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.52B 4.77B 4.04B 4.09B
Treasury Stock -2.25B -1.42B -1.08B -816.00M
Other Equity Adjustments -23.00M 70.00M 68.00M 37.00M
Total Capitalization 11.47B 9.57B 9.66B 8.66B
Total Equity 6.26B 6.40B 5.97B 6.24B
Total Liabilities & Stock Equity 30.14B 26.03B 25.82B 24.26B
Total Common Shares Outstanding 328.00M 337.00M 339.00M 343.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 36.00M 27.00M 25.00M 21.00M
Basic Weighted Shares Outstanding 332.00M 341.00M 341.00M 345.00M
Diluted Weighted Shares Outstanding 335.00M 345.00M 344.00M 349.00M
Number of Employees 34500 34000 33600 32500
Number of Part-Time Employees 0 0 0 0

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