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Cardinal Health (CAH)

Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 2,410,400 1,797,700 2,010,600 1,929,000 1,961,800
Receivables 6,495,400 5,995,400 6,232,600 6,156,000 6,282,500
Inventories 8,220,100 8,888,900 7,497,200 7,334,000 7,717,700
TOTAL $18,070,200 $17,779,100 $16,723,200 $16,316,000 $16,685,400
Non-Current Assets
PPE Net 1,517,400 1,514,100 1,494,000 1,512,000 1,469,800
Other Non-Current Assets 5,054,500 4,970,000 4,965,800 5,018,000 5,041,600
TOTAL $6,571,900 $6,484,100 $6,459,800 $6,530,000 $6,511,400
Total Assets $24,642,100 $24,263,200 $23,183,000 $22,846,000 $23,196,800
Liabilities
Current Liabilities
Short Term Debt 345,500 341,800 333,100 327,000 113,700
Accounts payable and accrued liabilities 12,572,500 12,456,700 11,748,900 11,332,000 11,961,500
TOTAL $14,846,100 $14,623,700 $13,796,600 $13,370,000 $13,761,100
Non-Current Liabilities
Long Term Debt 2,207,900 2,211,400 2,195,000 2,175,000 2,362,100
TOTAL $3,555,900 $3,711,800 $3,672,500 $3,627,000 $3,778,900
Total Liabilities $18,402,000 $18,335,500 $17,469,100 $16,997,000 $17,540,000
Shareholders' Equity
Shares Outstanding, K 346,076 345,685 345,506 344,598 350,587
Common Shares 2,921,500 2,900,400 2,886,500 2,898,000 2,887,100
Retained earnings 3,938,800 3,679,800 3,492,600 3,331,000 3,189,800
Other shareholders' equity 71,800 55,500 59,800 77,000 66,900
TOTAL $6,240,100 $5,927,700 $5,713,900 $5,849,000 $5,656,800
Total Liabilities And Equity $24,642,100 $24,263,200 $23,183,000 $22,846,000 $23,196,800
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