Cardinal Health Inc.

NYS: CAH

GO
/marketstate/country/us

Market open

 --Real time quotes

Oct 19, 2020, 11:18 a.m.

CAH
/zigman2/quotes/206646342/composite

$

48.80

Change

+0.0050 +0.01%

Volume

Volume 324,836

Real time quotes

/zigman2/quotes/206646342/composite

Previous close

$ 48.79

$ 48.80

Change

+0.0050 +0.01%

Day low

Day high

$48.51

$49.24

Open

52 week low

52 week high

$39.05

$60.69

Open

Annual Financials for Cardinal Health Inc.

Assets

Fiscal year is July-June. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 2.36B6.88B1.76B2.53B2.77B
Cash Only 2.36B6.88B1.76B2.53B2.77B
Short-Term Investments -----
Total Accounts Receivable 7.44B8.1B7.83B8.46B8.28B
Accounts Receivables, Net 7.44B8.1B7.83B8.46B8.28B
Accounts Receivables, Gross 7.59B8.25B7.97B8.67B8.48B
Bad Debt/Doubtful Accounts (154M)(146M)(146M)(207M)(206M)
Other Receivables -----
Inventories 10.62B11.3B12.31B12.82B13.2B
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 1.55B2.06B2.66B1.93B1.7B
Miscellaneous Current Assets 1.55B2.06B2.66B1.93B1.7B
Total Current Assets 21.96B28.35B24.55B25.75B25.94B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 1.8B1.88B2.49B2.36B2.37B
Property, Plant & Equipment - Gross 4.48B4.63B5.26B5.17B5.33B
Buildings 1.74B1.64B2.12B1.99B2.19B
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment 133M130M139M138M138M
Accumulated Depreciation 2.68B2.75B2.77B2.81B2.97B
Total Investments and Advances 87M--334M334M
Other Long-Term Investments 87M----
Long-Term Note Receivable 333M260M261M256M111M
Intangible Assets 9.43B9.21B12.23B11.81B11.28B
Net Goodwill 7.17B7.22B8.32B8.38B8.36B
Net Other Intangibles 2.26B1.99B3.91B3.43B2.92B
Other Assets 482M348M384M426M701M
Tangible Other Assets 482M319M383M381M701M
Total Assets 34.12B40.11B39.95B40.96B40.77B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 587M1.33B1B452M114M
Short Term Debt 297M377M3M3M104M
Current Portion of Long Term Debt 290M950M998M449M10M
Accounts Payable 17.31B17.91B19.68B21.54B21.37B
Income Tax Payable -----
Other Current Liabilities 1.81B1.99B2.22B2.12B2.13B
Dividends Payable -----
Accrued Payroll -----
Miscellaneous Current Liabilities 1.81B1.99B2.22B2.12B2.13B
Total Current Liabilities 19.7B21.22B22.89B24.11B23.62B
Long-Term Debt 4.95B9.07B8.01B7.58B7.11B
Long-Term Debt excl. Capitalized Leases 4.92B9.06B8.01B7.57B6.74B
Non-Convertible Debt 4.92B9.06B8.01B7.57B6.74B
Convertible Debt -----
Capitalized Lease Obligations 31M9M6M7M25M
Provision for Risks & Charges 527M417M423M456M998M
Deferred Taxes 1.66B1.88B1.78B1.71B7.07B
Deferred Taxes - Credit 1.7B1.95B1.81B1.75B7.11B
Deferred Taxes - Debit 42M73M37M36M39M
Other Liabilities 556M511M738M740M146M
Other Liabilities (excl. Deferred Income) 556M511M738M740M146M
Deferred Income -----
Total Liabilities 27.43B33.17B33.88B34.63B38.97B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 6.55B6.81B6.06B6.33B1.79B
Common Stock Par/Carry Value 3.01B2.7B2.73B2.76B2.79B
Retained Earnings 6.42B4.97B4.65B5.43B1.17B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (123M)(148M)(113M)(95M)(92M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (2.76B)(731M)(1.22B)(1.79B)(2.07B)
Total Shareholders' Equity 6.55B6.81B6.06B6.33B1.79B
Accumulated Minority Interest 134M138M12M2M3M
Total Equity 6.69B6.95B6.07B6.33B1.79B
Liabilities & Shareholders' Equity 34.12B40.11B39.95B40.96B40.77B
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