Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,400,000 | 1,096,000 | 1,724,000 | 1,382,000 | 934,100 |
| Marketable Securities | 338,000 | 202,100 | 171,800 | 218,300 | 236,300 |
| Receivables | 3,102,300 | 3,432,700 | 2,784,400 | 2,295,400 | 2,408,700 |
| Inventories | 7,249,200 | 7,471,300 | 7,570,900 | 7,361,000 | 6,286,100 |
| Other current assets | 808,100 | 60,400 | 170,100 | 0 | 0 |
| TOTAL | $13,532,500 | $13,057,900 | $13,197,200 | $11,906,600 | $10,716,300 |
| Non-Current Assets | |||||
| PPE Net | 2,445,100 | 2,364,000 | 2,089,500 | 1,894,400 | 1,838,300 |
| Investments And Advances | 693,800 | 546,000 | 557,300 | 618,600 | 671,700 |
| Other Non-Current Assets | 5,166,800 | 5,401,200 | 2,621,100 | 2,018,400 | 1,416,100 |
| TOTAL | $8,305,700 | $8,311,200 | $5,267,900 | $4,531,400 | $3,926,100 |
| Total Assets | $21,838,200 | $21,369,100 | $18,465,100 | $16,438,000 | $14,642,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 307,900 | 860,600 | 228,700 | 17,400 | 5,900 |
| Accounts payable and accrued liabilities | 7,351,500 | 6,432,400 | 5,288,800 | 5,504,500 | 5,319,900 |
| TOTAL | $9,902,700 | $9,369,400 | $7,310,200 | $6,810,400 | $6,574,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,319,900 | 2,834,700 | 2,471,900 | 2,207,000 | 1,871,000 |
| TOTAL | $3,342,500 | $4,023,400 | $3,480,400 | $3,234,600 | $2,630,500 |
| Total Liabilities | $13,245,200 | $13,392,800 | $10,790,600 | $10,045,000 | $9,205,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 426,836 | 432,044 | 432,528 | 444,639 | 449,444 |
| Common Shares | 2,765,500 | 2,653,800 | 2,403,700 | 2,105,200 | 1,893,100 |
| Retained earnings | 8,874,200 | 7,888,000 | 6,465,200 | 5,156,100 | 4,146,000 |
| Other shareholders' equity | -2,700 | 22,500 | -58,400 | -131,300 | -145,000 |
| TOTAL | $8,593,000 | $7,976,300 | $7,674,500 | $6,393,000 | $5,437,100 |
| Total Liabilities And Equity | $21,838,200 | $21,369,100 | $18,465,100 | $16,438,000 | $14,642,400 |