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Cardinal Health (CAH)

Cardinal Health (CAH)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-1995 06-1994 06-1993 06-1992 06-1991
Assets
Current Assets
Cash & Cash Equivalents 40,619 54,941 66,739 N/A N/A
Marketable Securities 22,576 0 37,292 N/A N/A
Receivables 516,262 340,911 248,398 N/A N/A
Inventories 1,071,811 868,210 635,108 N/A N/A
Other current assets 23,446 23,062 8,295 0 0
TOTAL $1,674,714 $1,287,124 $995,832 $N/A $N/A
Non-Current Assets
PPE Net 95,228 60,029 59,313 N/A N/A
Other Non-Current Assets 71,862 48,449 44,705 0 0
TOTAL $167,090 $108,478 $104,018 $N/A $N/A
Total Assets $1,841,804 $1,395,602 $1,099,850 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 2,083 2,929 5,436 N/A N/A
Accounts payable and accrued liabilities 949,992 705,702 485,978 0 0
Accrued Expenses 118,295 82,411 63,680 N/A N/A
TOTAL $1,073,370 $816,042 $555,094 $N/A $N/A
Non-Current Liabilities
Long Term Debt 209,250 210,086 275,789 N/A N/A
Other Non-Current Liabilities 10,987 980 705 0 0
TOTAL $220,237 $211,066 $276,494 $N/A $N/A
Total Liabilities $1,293,607 $1,027,108 $831,588 $N/A $N/A
Shareholders' Equity
Common Shares 345,538 255,458 172,367 N/A N/A
Retained earnings 209,804 120,399 81,573 N/A N/A
Other shareholders' equity -3,145 -4,363 17,322 0 0
TOTAL $548,197 $368,494 $268,262 $N/A $N/A
Total Liabilities And Equity $1,841,804 $1,395,602 $1,099,850 $0 $0
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