Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,584,800 | 1,221,600 | 1,366,000 | 772,600 | 672,200 |
| Marketable Securities | N/A | N/A | 402,700 | 388,800 | 384,800 |
| Receivables | 5,921,900 | 5,214,900 | 5,904,700 | 5,215,300 | 5,862,300 |
| Inventories | 6,861,900 | 6,832,800 | 8,070,300 | 8,535,800 | 7,692,100 |
| Other current assets | 162,600 | 7,189,400 | 0 | 0 | 0 |
| TOTAL | $15,089,000 | $20,981,700 | $16,304,900 | $15,536,600 | $15,226,300 |
| Non-Current Assets | |||||
| PPE Net | 1,438,600 | 1,464,500 | 1,724,000 | 1,729,600 | 1,749,500 |
| Investments And Advances | 902,400 | 0 | 934,100 | 946,600 | 935,800 |
| Other Non-Current Assets | 3,004,700 | 2,672,600 | 6,571,799 | 6,802,000 | 6,733,501 |
| TOTAL | $5,345,700 | $4,137,100 | $9,229,899 | $9,478,200 | $9,418,801 |
| Total Assets | $20,434,700 | $25,118,800 | $25,534,800 | $25,014,800 | $24,645,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 362,300 | 366,200 | 368,000 | 467,400 | 166,500 |
| Accounts payable and accrued liabilities | 10,047,100 | 9,041,900 | 10,006,200 | 9,666,200 | 9,354,600 |
| TOTAL | $12,146,700 | $12,275,200 | $11,926,500 | $11,639,000 | $11,426,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,103,500 | 3,271,600 | 3,303,100 | 3,389,200 | 3,597,000 |
| TOTAL | $3,346,800 | $4,118,900 | $5,173,800 | $5,247,900 | $5,300,900 |
| Total Liabilities | $15,493,500 | $16,394,100 | $17,100,300 | $16,886,900 | $16,727,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 362,697 | 359,684 | 360,392 | 360,393 | 359,612 |
| Common Shares | 2,929,100 | 3,031,600 | 3,006,700 | 3,005,100 | 2,962,600 |
| Retained earnings | 2,124,100 | 5,953,900 | 5,743,700 | 5,481,400 | 5,215,200 |
| Other shareholders' equity | 77,000 | 82,200 | 33,100 | 41,400 | 136,300 |
| TOTAL | $4,941,200 | $8,724,700 | $8,434,500 | $8,127,900 | $7,918,100 |
| Total Liabilities And Equity | $20,434,700 | $25,118,800 | $25,534,800 | $25,014,800 | $24,645,100 |