Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,901,000 | 2,305,000 | 2,255,000 | 2,440,000 | 2,274,000 |
| Receivables | 6,304,000 | 6,416,000 | 6,158,000 | 6,449,000 | 6,355,000 |
| Inventories | 8,373,000 | 8,328,000 | 8,452,000 | 8,105,000 | 7,864,000 |
| TOTAL | $17,770,000 | $17,927,000 | $17,861,000 | $18,007,000 | $17,510,000 |
| Non-Current Assets | |||||
| PPE Net | 1,489,000 | 1,470,000 | 1,475,000 | 1,511,000 | 1,551,000 |
| Other Non-Current Assets | 6,560,000 | 7,326,000 | 5,306,000 | 5,302,000 | 5,199,000 |
| TOTAL | $8,049,000 | $8,796,000 | $6,781,000 | $6,813,000 | $6,750,000 |
| Total Assets | $25,819,000 | $26,723,000 | $24,642,000 | $24,820,000 | $24,260,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 168,000 | 446,000 | 474,000 | 471,000 | 476,000 |
| Accounts payable and accrued liabilities | 12,295,000 | 12,049,000 | 11,796,000 | 12,215,000 | 11,726,000 |
| TOTAL | $14,590,000 | $14,474,000 | $14,202,000 | $14,669,000 | $14,174,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,686,000 | 3,714,000 | 2,423,000 | 2,408,000 | 2,418,000 |
| TOTAL | $5,254,000 | $5,419,000 | $3,898,000 | $3,870,000 | $3,842,000 |
| Total Liabilities | $19,844,000 | $19,893,000 | $18,100,000 | $18,539,000 | $18,016,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 339,461 | 341,823 | 340,860 | 339,778 | 341,084 |
| Common Shares | 2,953,000 | 2,936,000 | 2,929,000 | 2,927,000 | 2,930,000 |
| Retained earnings | 4,038,000 | 4,742,000 | 4,491,000 | 4,282,000 | 4,093,000 |
| Other shareholders' equity | 68,000 | 56,000 | 74,000 | 61,000 | 37,000 |
| TOTAL | $5,975,000 | $6,830,000 | $6,542,000 | $6,281,000 | $6,244,000 |
| Total Liabilities And Equity | $25,819,000 | $26,723,000 | $24,642,000 | $24,820,000 | $24,260,000 |