Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,469,000 | 2,865,000 | 3,041,000 | 2,741,000 | 2,753,000 |
| Receivables | 5,662,000 | 5,380,000 | 4,812,000 | 4,876,000 | 4,898,000 |
| Inventories | 8,069,000 | 8,266,000 | 8,030,000 | 8,478,000 | 7,275,000 |
| TOTAL | $17,538,000 | $17,939,000 | $16,936,000 | $17,248,000 | $16,037,000 |
| Non-Current Assets | |||||
| PPE Net | 1,434,000 | 1,459,000 | 1,404,000 | 1,407,000 | 1,445,000 |
| Other Non-Current Assets | 6,739,000 | 6,635,000 | 6,361,000 | 6,354,000 | 6,334,000 |
| TOTAL | $8,173,000 | $8,094,000 | $7,765,000 | $7,761,000 | $7,779,000 |
| Total Assets | $25,711,000 | $26,033,000 | $24,701,000 | $25,009,000 | $23,816,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 843,000 | 801,000 | 241,000 | 255,000 | 190,000 |
| Accounts payable and accrued liabilities | 11,995,000 | 12,149,000 | 10,919,000 | 11,221,000 | 10,442,000 |
| TOTAL | $14,896,000 | $15,115,000 | $13,147,000 | $13,362,000 | $12,507,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,164,000 | 3,171,000 | 3,679,000 | 3,679,000 | 3,693,000 |
| TOTAL | $4,559,000 | $4,517,000 | $5,022,000 | $5,058,000 | $5,012,000 |
| Total Liabilities | $19,455,000 | $19,632,000 | $18,169,000 | $18,420,000 | $17,519,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 330,962 | 336,654 | 340,201 | 342,889 | 341,477 |
| Common Shares | 2,948,000 | 2,980,000 | 2,959,000 | 2,961,000 | 2,941,000 |
| Retained earnings | 4,925,000 | 4,774,000 | 4,657,000 | 4,446,000 | 4,273,000 |
| Other shareholders' equity | 46,000 | 70,000 | 70,000 | 99,000 | 92,000 |
| TOTAL | $6,256,000 | $6,401,000 | $6,532,000 | $6,589,000 | $6,297,000 |
| Total Liabilities And Equity | $25,711,000 | $26,033,000 | $24,701,000 | $25,009,000 | $23,816,000 |