Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,763,000 | 6,879,000 | 2,356,000 | 4,616,000 | 2,865,000 |
| Receivables | 7,800,000 | 8,048,000 | 7,405,000 | 6,523,000 | 5,380,000 |
| Inventories | 12,308,000 | 11,301,000 | 10,615,000 | 9,211,000 | 8,266,000 |
| Other current assets | 756,000 | 0 | 0 | 0 | 0 |
| TOTAL | $24,553,000 | $28,345,000 | $21,956,000 | $21,752,000 | $17,939,000 |
| Non-Current Assets | |||||
| PPE Net | 2,487,000 | 1,879,000 | 1,796,000 | 1,506,000 | 1,459,000 |
| Other Non-Current Assets | 12,911,000 | 9,888,000 | 10,370,000 | 6,884,000 | 6,635,000 |
| TOTAL | $15,398,000 | $11,767,000 | $12,166,000 | $8,390,000 | $8,094,000 |
| Total Assets | $39,951,000 | $40,112,000 | $34,122,000 | $30,142,000 | $26,033,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,001,000 | 1,327,000 | 587,000 | 281,000 | 801,000 |
| Accounts payable and accrued liabilities | 19,677,000 | 17,906,000 | 17,306,000 | 14,368,000 | 12,149,000 |
| Other current liabilities | 213,000 | N/A | N/A | N/A | N/A |
| TOTAL | $22,893,000 | $21,221,000 | $19,701,000 | $17,243,000 | $15,115,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,012,000 | 9,068,000 | 4,952,000 | 5,211,000 | 3,171,000 |
| Other Non-Current Liabilities | 9,000 | 112,000 | 113,000 | 0 | 0 |
| TOTAL | $10,999,000 | $12,063,000 | $7,850,000 | $6,643,000 | $4,517,000 |
| Total Liabilities | $33,892,000 | $33,284,000 | $27,551,000 | $23,886,000 | $19,632,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 308,829 | 316,454 | 318,589 | 327,360 | 336,654 |
| Common Shares | 2,730,000 | 2,697,000 | 3,010,000 | 3,003,000 | 2,980,000 |
| Retained earnings | 4,645,000 | 4,967,000 | 6,419,000 | 5,521,000 | 4,774,000 |
| Other shareholders' equity | -92,000 | -105,000 | -99,000 | -23,000 | 70,000 |
| TOTAL | $6,059,000 | $6,828,000 | $6,571,000 | $6,256,000 | $6,401,000 |
| Total Liabilities And Equity | $39,951,000 | $40,112,000 | $34,122,000 | $30,142,000 | $26,033,000 |