Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,901,000 | 2,274,000 | 1,929,000 | 2,755,300 | 1,221,600 |
| Receivables | 6,304,000 | 6,355,000 | 6,156,000 | 5,170,600 | 5,214,900 |
| Inventories | 8,373,000 | 7,864,000 | 7,334,000 | 6,355,900 | 6,832,800 |
| Other current assets | 0 | 0 | 0 | 0 | 7,189,400 |
| TOTAL | $17,770,000 | $17,510,000 | $16,316,000 | $14,918,900 | $20,981,700 |
| Non-Current Assets | |||||
| PPE Net | 1,489,000 | 1,551,000 | 1,512,000 | 1,468,800 | 1,464,500 |
| Investments And Advances | 0 | 0 | 0 | 691,500 | 0 |
| Other Non-Current Assets | 6,560,000 | 5,199,000 | 5,018,000 | 2,911,000 | 2,672,600 |
| TOTAL | $8,049,000 | $6,750,000 | $6,530,000 | $5,071,300 | $4,137,100 |
| Total Assets | $25,819,000 | $24,260,000 | $22,846,000 | $19,990,200 | $25,118,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 168,000 | 476,000 | 327,000 | 233,200 | 366,200 |
| Accounts payable and accrued liabilities | 12,295,000 | 11,726,000 | 11,332,000 | 9,494,900 | 9,041,900 |
| TOTAL | $14,590,000 | $14,174,000 | $13,370,000 | $11,537,600 | $12,275,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,686,000 | 2,418,000 | 2,175,000 | 1,896,100 | 3,271,600 |
| TOTAL | $5,254,000 | $3,842,000 | $3,627,000 | $3,176,500 | $4,118,900 |
| Total Liabilities | $19,844,000 | $18,016,000 | $16,997,000 | $14,714,100 | $16,394,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 339,461 | 341,084 | 344,598 | 351,163 | 359,684 |
| Common Shares | 2,953,000 | 2,930,000 | 2,898,000 | 2,889,900 | 3,031,600 |
| Retained earnings | 4,038,000 | 4,093,000 | 3,331,000 | 2,647,200 | 5,953,900 |
| Other shareholders' equity | 68,000 | 37,000 | 77,000 | 70,000 | 82,200 |
| TOTAL | $5,975,000 | $6,244,000 | $5,849,000 | $5,276,100 | $8,724,700 |
| Total Liabilities And Equity | $25,819,000 | $24,260,000 | $22,846,000 | $19,990,200 | $25,118,800 |