Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,616,000 | 2,865,000 | 1,901,000 | 2,274,000 | 1,929,000 |
| Receivables | 6,523,000 | 5,380,000 | 6,304,000 | 6,355,000 | 6,156,000 |
| Inventories | 9,211,000 | 8,266,000 | 8,373,000 | 7,864,000 | 7,334,000 |
| TOTAL | $21,752,000 | $17,939,000 | $17,770,000 | $17,510,000 | $16,316,000 |
| Non-Current Assets | |||||
| PPE Net | 1,506,000 | 1,459,000 | 1,489,000 | 1,551,000 | 1,512,000 |
| Other Non-Current Assets | 6,884,000 | 6,635,000 | 6,560,000 | 5,199,000 | 5,018,000 |
| TOTAL | $8,390,000 | $8,094,000 | $8,049,000 | $6,750,000 | $6,530,000 |
| Total Assets | $30,142,000 | $26,033,000 | $25,819,000 | $24,260,000 | $22,846,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 281,000 | 801,000 | 168,000 | 476,000 | 327,000 |
| Accounts payable and accrued liabilities | 14,368,000 | 12,149,000 | 12,295,000 | 11,726,000 | 11,332,000 |
| TOTAL | $17,243,000 | $15,115,000 | $14,590,000 | $14,174,000 | $13,370,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,211,000 | 3,171,000 | 3,686,000 | 2,418,000 | 2,175,000 |
| TOTAL | $6,643,000 | $4,517,000 | $5,254,000 | $3,842,000 | $3,627,000 |
| Total Liabilities | $23,886,000 | $19,632,000 | $19,844,000 | $18,016,000 | $16,997,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 327,360 | 336,654 | 339,461 | 341,084 | 344,598 |
| Common Shares | 3,003,000 | 2,980,000 | 2,953,000 | 2,930,000 | 2,898,000 |
| Retained earnings | 5,521,000 | 4,774,000 | 4,038,000 | 4,093,000 | 3,331,000 |
| Other shareholders' equity | -23,000 | 70,000 | 68,000 | 37,000 | 77,000 |
| TOTAL | $6,256,000 | $6,401,000 | $5,975,000 | $6,244,000 | $5,849,000 |
| Total Liabilities And Equity | $30,142,000 | $26,033,000 | $25,819,000 | $24,260,000 | $22,846,000 |