Health Care: Health Services

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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