New Cousteau-Linked...
CareFusion Corp (CFN: NYSE)
$24.01 -0.23 | -0.95%
06/01/12 - 04:04 PM ET
Company Balance Sheet
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.37B | 1.02B | 783.00M | 607.10M |
| Receivables | 540.00M | 472.00M | 552.00M | 629.20M |
| Inventories | 382.00M | 422.00M | 563.00M | 584.00M |
| Other Current Assets | 147.00M | 183.00M | 0.00 | 0.00 |
| Total Current Assets | 2.87B | 2.51B | 2.39B | 2.32B |
| Property, Plant & Equipment, Gross | 970.00M | 953.00M | 1.32B | 1.18B |
| Accumulated Depreciation & Depletion | 506.00M | 504.00M | 743.00M | 573.50M |
| Property, Plant & Equipment, Net | 464.00M | 449.00M | 574.00M | 601.70M |
| Intangibles | 887.00M | 946.00M | 916.00M | 977.70M |
| Other Non-Current Assets | 1.05B | 1.04B | 981.00M | 971.00M |
| Total Non-Current Assets | 5.35B | 5.44B | 5.96B | 6.01B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 8.22B | 7.94B | 8.35B | 8.33B |
| Accounts Payable | 201.00M | 199.00M | 154.00M | 183.10M |
| Short Term Debt | 1.00M | 4.00M | 130.00M | 70.00M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 619.00M | 753.00M | 762.00M | 800.40M |
| Long Term Debt | 1.39B | 1.39B | 0.00 | 0.00 |
| Deferred Income Taxes | 644.00M | 671.00M | 977.00M | 941.60M |
| Other Non-Current Liabilities | 478.00M | 429.00M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.51B | 2.49B | 2.14B | 2.48B |
| Total Liabilities | 3.13B | 3.24B | 2.90B | 3.28B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.09B | 4.70B | 5.45B | 5.05B |
| Common Par | 2.00M | 2.00M | 5.51B | 4.98B |
| Additional Paid In Capital | 4.74B | 4.67B | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 365.00M | 121.00M | 0.00 | 0.00 |
| Treasury Stock | -3.00M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -11.00M | -85.00M | -55.00M | 71.00M |
| Total Capitalization | 6.48B | 6.09B | 5.45B | 5.05B |
| Total Equity | 5.09B | 4.70B | 5.45B | 5.05B |
| Total Liabilities & Stock Equity | 8.22B | 7.94B | 8.35B | 8.33B |
| Total Common Shares Outstanding | 223.60M | 222.30M | 221.23M | 221.23M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 100.00K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 222.80M | 221.50M | 0.00 | 0.00 |
| Diluted Weighted Shares Outstanding | 225.10M | 223.00M | 0.00 | 0.00 |
| Number of Employees | 14000 | 15000 | 15000 | 16000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CFN Headlines from TheStreet
- CareFusion Corp (CFN): Today's Featured Health Services Winner 05.04.12 | 05:05 pm
- CareFusion's CEO Discusses Q3 2012 Results - Earnings Call Transcript 05.03.12 | 09:05 pm
- 5 Stocks With Upgrades: DVN, HTLD, LRCX, XEC, CFN 02.17.12 | 09:02 am
- CareFusion Corp Stock Upgraded (CFN) 02.17.12 | 05:02 am
- CareFusion's CEO Discusses Q2 2012 Results - Earnings Call Transcript 02.02.12 | 09:02 pm
- CareFusion Corporation, Q2 2012 Guidance/Update Call, Jan 09, 2012 01.09.12 | 04:01 pm
- CareFusion Corporation, Q2 2012 Guidance/Update Call, Jan 09, 2012 01.09.12 | 04:01 pm
- CareFusion Stock Falls On Unusually High Volume (CFN) 01.09.12 | 02:01 pm
- Stocks Drift Lower On First Day Of Earnings Season 01.09.12 | 07:01 am
- Analysts' Actions: GRPN, DD, T, VRTX, BBY, GE 12.14.11 | 09:12 am
Press Releases for CFN
- MaxPlus® Clear Needleless Connector Takes Top Market Position - PR Newswire 05.03.12 | 04:05 pm
- CareFusion And Cerner Integrate Smart Pump Technologies To Help Improve Medication Safety And Efficiency - PR Newswire 04.19.12 | 08:04 am
- CareFusion Will Host An Earnings Conference Call On May 3 To Discuss The Results For The Third Quarter Fiscal 2012 - PR Newswire 04.02.12 | 04:04 pm
- CareFusion Showcases Solutions To Improve Operating Room Effectiveness At Association Of PeriOperative Registered Nurses Congress - PR Newswire 03.23.12 | 08:03 am
- CareFusion Announces New Take-Apart Line Of Laparoscopic Surgical Instruments - PR Newswire 03.22.12 | 08:03 am
- CareFusion Announces 510(k) Clearance And U.S. Launch Of New Advanced Electrodiagnostic System - PR Newswire 03.20.12 | 08:03 am
- CareFusion To Acquire Pharmacy Automation Technology Leader - PR Newswire 03.06.12 | 08:03 am
- CareFusion Announces New Technologies To Advance Interoperability With Health Care Information Systems - PR Newswire 02.21.12 | 08:02 am
- CareFusion Announces $500 Million Share Repurchase Program - PR Newswire 02.10.12 | 08:02 am
- CareFusion And Fisher & Paykel Healthcare Renew Exclusive Distribution Agreement For U.S. Hospital Market - PR Newswire 02.08.12 | 02:02 pm
Partner Headlines for CFN
- ResMed Initiates Dividend - Analyst Blog - Zacks 05.21.12 | 07:05 pm
- UPDATE: Goldman Sachs Raises Target to $28 on Carefusion - Benzinga 03.09.12 | 09:03 am
- Snore Wars: 5 Stocks To Help You Sleep - Seeking Alpha 03.09.12 | 08:03 am
- End-of-Day Market Summary for January 5, 2012 - Benzinga 01.05.12 | 04:01 pm
- Activist Hedge Fund Accipiter Capital's Top Stock Picks - Seeking Alpha 11.29.11 | 09:11 am
- Tracking David Einhorn's Greenlight Capital Portfolio - Q3 2011 Update - Seeking Alpha 11.17.11 | 09:11 am
- 5 Stocks David Einhorn Is Buying Like Crazy - Seeking Alpha 11.09.11 | 09:11 am
- CareFusion Reports In-Line Quarter/Guidance - Benzinga 11.07.11 | 04:11 pm
- Company News for August 10, 2011 - Corporate Summary - Zacks 08.10.11 | 10:08 am
- CareFusion Bid Lower on Q4 Earnings Results - Benzinga 08.08.11 | 04:08 pm





