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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)
  03-2007 12-2006 09-2006 06-2006 03-2006
Assets
Current Assets
Cash & Cash Equivalents 866,500 1,003,300 1,609,600 1,187,300 1,713,400
Marketable Securities 637,100 797,400 765,800 788,500 772,900
Receivables 4,618,500 4,394,500 3,986,600 3,808,800 3,937,500
Inventories 7,486,500 7,309,200 7,585,300 7,493,000 7,651,200
Other current assets 3,118,100 3,093,900 63,400 2,739,500 316,000
TOTAL $17,262,400 $17,178,100 $14,721,200 $16,575,900 $15,254,100
Non-Current Assets
PPE Net 1,533,700 1,518,500 2,574,100 1,505,000 2,489,100
Investments And Advances 784,600 758,900 756,300 754,700 740,000
Other Non-Current Assets 4,711,300 4,681,700 5,379,600 4,597,699 5,162,400
TOTAL $7,029,600 $6,959,100 $8,710,000 $6,857,399 $8,391,500
Total Assets $24,292,000 $24,137,200 $23,431,200 $23,433,300 $23,645,600
Liabilities
Current Liabilities
Short Term Debt 296,900 48,900 315,300 199,000 280,700
Accounts payable and accrued liabilities 9,405,700 8,984,700 8,878,300 8,907,800 8,826,400
TOTAL $12,945,400 $11,702,600 $11,578,300 $11,582,100 $11,471,800
Non-Current Liabilities
Long Term Debt 2,899,000 2,935,800 2,627,400 2,588,600 2,548,200
TOTAL $3,477,200 $3,526,800 $3,431,800 $3,360,500 $3,587,000
Total Liabilities $16,422,600 $15,229,400 $15,010,100 $14,942,600 $15,058,800
Shareholders' Equity
Shares Outstanding, K 384,649 400,295 405,012 405,516 417,678
Common Shares 3,635,600 3,355,200 3,295,200 3,195,500 3,113,800
Retained earnings 10,681,300 10,692,500 9,994,500 9,760,500 9,477,400
Other shareholders' equity 127,500 90,100 60,400 33,700 -6,400
TOTAL $7,869,400 $8,907,800 $8,421,100 $8,490,700 $8,586,800
Total Liabilities And Equity $24,292,000 $24,137,200 $23,431,200 $23,433,300 $23,645,600
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