Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,043,000 | 4,717,000 | 3,407,000 | 2,771,000 | 2,531,000 |
| Receivables | 11,344,000 | 10,561,000 | 9,103,000 | 8,264,000 | 8,448,000 |
| Inventories | 15,940,000 | 15,636,000 | 14,594,000 | 13,198,000 | 12,822,000 |
| Other current assets | 144,000 | 0 | 1,101,000 | 0 | 0 |
| TOTAL | $33,833,000 | $32,935,000 | $31,048,000 | $25,940,000 | $25,747,000 |
| Non-Current Assets | |||||
| PPE Net | 2,462,000 | 2,361,000 | 2,360,000 | 2,366,000 | 2,356,000 |
| Other Non-Current Assets | 7,122,000 | 8,582,000 | 11,045,000 | 12,460,000 | 12,860,000 |
| TOTAL | $9,584,000 | $10,943,000 | $13,405,000 | $14,826,000 | $15,216,000 |
| Total Assets | $43,417,000 | $43,878,000 | $44,453,000 | $40,766,000 | $40,963,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 792,000 | 580,000 | 871,000 | 10,000 | 452,000 |
| Accounts payable and accrued liabilities | 29,813,000 | 27,128,000 | 23,700,000 | 21,374,000 | 21,535,000 |
| Other current liabilities | 42,000 | N/A | 96,000 | N/A | N/A |
| TOTAL | $33,706,000 | $30,550,000 | $27,624,000 | $23,615,000 | $24,109,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,909,000 | 4,735,000 | 5,365,000 | 6,765,000 | 7,579,000 |
| Other Non-Current Liabilities | -1,000 | -1,000 | -1,000 | -3,000 | -2,000 |
| TOTAL | $12,562,000 | $14,034,000 | $15,035,000 | $15,359,000 | $10,524,000 |
| Total Liabilities | $46,268,000 | $44,584,000 | $42,659,000 | $38,974,000 | $34,633,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 250,682 | 272,512 | 290,441 | 292,444 | 298,134 |
| Common Shares | 2,747,000 | 2,813,000 | 2,806,000 | 2,789,000 | 2,763,000 |
| Retained earnings | -534,000 | -280,000 | 1,205,000 | 1,170,000 | 5,434,000 |
| Other shareholders' equity | -150,000 | -111,000 | -31,000 | -101,000 | -77,000 |
| TOTAL | $-2,851,000 | $-706,000 | $1,794,000 | $1,792,000 | $6,330,000 |
| Total Liabilities And Equity | $43,417,000 | $43,878,000 | $44,453,000 | $40,766,000 | $40,963,000 |