Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,348,000 | 2,712,200 | 2,755,300 | 2,638,800 | 1,746,800 |
| Receivables | 5,825,300 | 5,454,100 | 5,170,600 | 5,550,200 | 4,927,500 |
| Inventories | 8,314,200 | 7,087,500 | 6,355,900 | 7,214,900 | 7,961,000 |
| Other current assets | 0 | 0 | 0 | 138,900 | 148,900 |
| TOTAL | $16,277,000 | $15,918,200 | $14,918,900 | $16,077,300 | $15,458,300 |
| Non-Current Assets | |||||
| PPE Net | 1,484,800 | 1,475,300 | 1,468,800 | 1,406,100 | 1,423,200 |
| Investments And Advances | 0 | 0 | 691,500 | 805,200 | 897,400 |
| Other Non-Current Assets | 5,087,900 | 3,579,000 | 2,911,000 | 2,981,600 | 3,042,600 |
| TOTAL | $6,572,700 | $5,054,300 | $5,071,300 | $5,192,900 | $5,363,200 |
| Total Assets | $22,849,700 | $20,972,500 | $19,990,200 | $21,270,200 | $20,821,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 289,900 | 233,600 | 233,200 | 232,600 | 12,700 |
| Accounts payable and accrued liabilities | 11,778,800 | 10,532,300 | 9,494,900 | 10,766,600 | 10,543,100 |
| TOTAL | $13,631,100 | $12,451,600 | $11,537,600 | $12,747,400 | $12,203,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,380,200 | 1,906,400 | 1,896,100 | 1,875,600 | 2,099,200 |
| TOTAL | $3,797,200 | $3,281,900 | $3,176,500 | $3,161,900 | $3,392,400 |
| Total Liabilities | $17,428,300 | $15,733,500 | $14,714,100 | $15,909,300 | $15,595,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 349,750 | 348,960 | 351,163 | 362,072 | 361,460 |
| Common Shares | 2,876,700 | 2,865,600 | 2,889,900 | 2,897,200 | 2,893,000 |
| Retained earnings | 3,023,700 | 2,876,000 | 2,647,200 | 2,463,900 | 2,306,500 |
| Other shareholders' equity | 39,000 | 37,400 | 70,000 | 171,800 | 200,600 |
| TOTAL | $5,421,400 | $5,239,000 | $5,276,100 | $5,360,900 | $5,226,100 |
| Total Liabilities And Equity | $22,849,700 | $20,972,500 | $19,990,200 | $21,270,200 | $20,821,500 |