Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 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 |