Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 539,500 | 165,200 | 304,950 | 243,061 | 287,802 |
| Marketable Securities | 187,700 | 0 | 0 | 0 | 54,335 |
| Receivables | 2,398,800 | 1,590,300 | 826,190 | 672,164 | 564,881 |
| Inventories | 4,657,000 | 2,931,400 | 1,895,520 | 1,436,220 | 1,238,238 |
| Other current assets | 0 | 459,700 | 201,990 | 135,665 | 94,521 |
| TOTAL | $8,446,400 | $5,146,600 | $3,228,650 | $2,487,110 | $2,239,777 |
| Non-Current Assets | |||||
| PPE Net | 1,728,300 | 1,540,500 | 331,400 | 277,471 | 153,462 |
| Investments And Advances | 578,600 | 454,300 | 195,010 | 119,532 | 111,604 |
| Other Non-Current Assets | 1,270,800 | 1,147,600 | 206,000 | 208,606 | 176,252 |
| TOTAL | $3,577,700 | $3,142,400 | $732,410 | $605,609 | $441,318 |
| Total Assets | $12,024,100 | $8,289,000 | $3,961,070 | $3,091,750 | $2,681,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,300 | 11,600 | 6,800 | 6,158 | 106,007 |
| Accounts payable and accrued liabilities | 3,895,100 | 2,360,800 | 1,622,390 | 1,135,951 | 1,126,065 |
| Accrued Expenses | N/A | 558,000 | 191,070 | 244,491 | 153,585 |
| TOTAL | $5,546,700 | $2,959,000 | $1,844,110 | $1,389,433 | $1,385,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,524,500 | 1,223,900 | 272,570 | 277,766 | 265,144 |
| TOTAL | $2,077,000 | $1,867,000 | $491,750 | $367,587 | $364,728 |
| Total Liabilities | $7,623,700 | $4,826,000 | $2,335,870 | $1,757,020 | $1,750,385 |
| Shareholders' Equity | |||||
| Common Shares | 1,509,600 | 1,090,000 | 713,000 | 645,051 | 484,446 |
| Retained earnings | 3,331,600 | 2,439,100 | 928,190 | 701,896 | 455,690 |
| Other shareholders' equity | -93,800 | -49,100 | -7,000 | -6,217 | -4,426 |
| TOTAL | $4,400,400 | $3,463,000 | $1,625,190 | $1,334,730 | $930,710 |
| Total Liabilities And Equity | $12,024,100 | $8,289,000 | $3,961,060 | $3,091,750 | $2,681,095 |