Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,223,900 | 1,976,900 | 1,400,000 | 1,549,500 | 1,273,700 |
| Marketable Securities | 679,500 | 452,000 | 338,000 | 215,300 | 211,500 |
| Receivables | 3,543,800 | 3,712,400 | 3,102,300 | 3,293,000 | 2,821,900 |
| Inventories | 7,276,700 | 7,376,000 | 7,249,200 | 7,771,300 | 8,177,500 |
| Other current assets | 26,600 | 34,700 | 808,100 | 28,200 | 32,100 |
| TOTAL | $14,612,600 | $14,325,900 | $13,532,500 | $13,729,200 | $13,311,000 |
| Non-Current Assets | |||||
| PPE Net | 2,490,000 | 2,449,600 | 2,445,100 | 2,372,000 | 2,393,100 |
| Investments And Advances | 733,100 | 718,300 | 693,800 | 640,900 | 631,900 |
| Other Non-Current Assets | 5,394,501 | 5,476,100 | 5,166,800 | 5,396,400 | 5,453,000 |
| TOTAL | $8,617,601 | $8,644,000 | $8,305,700 | $8,409,300 | $8,478,000 |
| Total Assets | $23,230,200 | $22,969,900 | $21,838,200 | $22,138,500 | $21,789,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 441,300 | 405,300 | 307,900 | 507,000 | 356,400 |
| Accounts payable and accrued liabilities | 8,116,600 | 8,082,800 | 7,351,500 | 7,613,100 | 7,231,900 |
| TOTAL | $10,890,700 | $10,747,800 | $9,902,700 | $10,049,000 | $9,689,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,568,300 | 2,204,000 | 2,319,900 | 2,303,100 | 2,384,600 |
| TOTAL | $3,588,500 | $3,343,200 | $3,342,500 | $3,415,300 | $3,540,200 |
| Total Liabilities | $14,479,200 | $14,091,000 | $13,245,200 | $13,464,300 | $13,229,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 421,951 | 428,229 | 426,836 | 428,259 | 433,606 |
| Common Shares | 2,912,200 | 2,812,900 | 2,765,500 | 2,726,800 | 2,708,300 |
| Retained earnings | 9,354,300 | 9,078,300 | 8,874,200 | 8,642,400 | 8,289,800 |
| Other shareholders' equity | -23,500 | 7,700 | -2,700 | 74,000 | 126,400 |
| TOTAL | $8,751,000 | $8,878,900 | $8,593,000 | $8,674,200 | $8,559,500 |
| Total Liabilities And Equity | $23,230,200 | $22,969,900 | $21,838,200 | $22,138,500 | $21,789,000 |