Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,291,300 | 1,529,000 | 1,184,400 | 1,289,600 | 1,308,800 |
| Marketable Securities | 383,700 | 381,200 | 378,300 | 369,100 | 486,800 |
| Receivables | 4,987,700 | 4,974,300 | 4,854,600 | 4,904,700 | 4,714,400 |
| Inventories | 6,757,700 | 7,256,700 | 7,636,800 | 7,150,800 | 7,383,200 |
| Other current assets | 264,200 | 187,900 | 0 | 0 | 0 |
| TOTAL | $14,276,000 | $14,907,100 | $14,721,800 | $14,333,200 | $14,544,500 |
| Non-Current Assets | |||||
| PPE Net | 1,714,000 | 1,679,500 | 1,680,700 | 1,683,100 | 1,647,000 |
| Investments And Advances | 916,800 | 878,200 | 855,900 | 830,500 | 820,700 |
| Other Non-Current Assets | 6,541,399 | 6,138,600 | 6,208,400 | 6,151,300 | 6,141,600 |
| TOTAL | $9,172,199 | $8,696,300 | $8,745,000 | $8,664,900 | $8,609,300 |
| Total Assets | $23,448,200 | $23,603,400 | $23,466,800 | $22,998,100 | $23,153,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 159,000 | 355,300 | 673,600 | 386,800 | 16,000 |
| Accounts payable and accrued liabilities | 8,303,800 | 8,987,900 | 8,982,300 | 9,099,000 | 9,162,200 |
| TOTAL | $10,387,700 | $11,142,000 | $11,410,500 | $11,114,000 | $11,459,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,687,400 | 3,450,100 | 3,396,500 | 3,347,500 | 3,457,300 |
| TOTAL | $5,313,000 | $5,068,200 | $4,948,200 | $4,815,900 | $4,317,200 |
| Total Liabilities | $15,700,700 | $16,210,200 | $16,358,700 | $15,929,900 | $15,776,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 359,153 | 356,863 | 356,594 | 361,563 | 364,530 |
| Common Shares | 3,001,200 | 2,948,500 | 2,936,000 | 3,957,700 | 3,931,300 |
| Retained earnings | 5,016,200 | 4,748,200 | 4,436,500 | 11,658,600 | 11,539,900 |
| Other shareholders' equity | 211,100 | 202,500 | 154,600 | 145,900 | 120,700 |
| TOTAL | $7,747,500 | $7,393,200 | $7,108,100 | $7,068,200 | $7,376,900 |
| Total Liabilities And Equity | $23,448,200 | $23,603,400 | $23,466,800 | $22,998,100 | $23,153,800 |