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Cardinal Health Inc (CAH: NYSE)

$80.65 n/a | n/a%
12/17/14 - 04:01 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 2.86B 1.90B 2.27B 1.93B
Receivables 5.38B 6.30B 6.36B 6.16B
Inventories 8.27B 8.37B 7.86B 7.33B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 17.94B 17.77B 17.51B 16.32B
Property, Plant & Equipment, Gross 3.87B 3.67B 3.54B 3.27B
Accumulated Depreciation & Depletion 2.41B 2.18B 1.99B 1.76B
Property, Plant & Equipment, Net 1.46B 1.49B 1.55B 1.51B
Intangibles 992.00M 1.07B 4.39B 4.26B
Other Non-Current Assets 765.00M 886.00M 807.00M 758.80M
Total Non-Current Assets 8.09B 8.05B 6.75B 6.53B
Liabilities & Shareholder Equity
Total Assets 26.03B 25.82B 24.26B 22.85B
Accounts Payable 12.15B 12.30B 11.73B 11.33B
Short Term Debt 801.00M 168.00M 476.00M 326.70M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 15.12B 14.59B 14.17B 13.37B
Long Term Debt 3.17B 3.69B 2.42B 2.18B
Deferred Income Taxes 1.35B 1.57B 1.42B 1.45B
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 4.52B 5.25B 3.84B 3.63B
Total Liabilities 19.63B 19.84B 18.02B 17.00B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.40B 5.98B 6.24B 5.85B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.98B 2.95B 2.93B 2.90B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.77B 4.04B 4.09B 3.33B
Treasury Stock -1.42B -1.08B -816.00M -457.70M
Other Equity Adjustments 70.00M 68.00M 37.00M 76.70M
Total Capitalization 9.57B 9.66B 8.66B 8.02B
Total Equity 6.40B 5.98B 6.24B 5.85B
Total Liabilities & Stock Equity 26.03B 25.82B 24.26B 22.85B
Total Common Shares Outstanding 337.00M 339.00M 343.00M 351.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.00M 25.00M 21.00M 12.50M
Basic Weighted Shares Outstanding 341.00M 341.00M 345.00M 348.60M
Diluted Weighted Shares Outstanding 345.00M 344.00M 349.00M 352.50M
Number of Employees 34000 33600 32500 31900
Number of Part-Time Employees 0 0 0 0

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