Cardinal Health (CAH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,152,400 | 1,096,000 | 527,200 | 544,300 | 992,000 |
| Marketable Securities | 207,300 | 202,100 | 256,100 | 192,200 | 196,000 |
| Receivables | 3,368,100 | 3,432,700 | 3,497,800 | 3,369,300 | 2,996,100 |
| Inventories | 8,199,600 | 7,471,300 | 8,652,100 | 8,543,800 | 8,253,700 |
| Other current assets | 44,900 | 60,400 | 139,000 | 151,800 | 163,000 |
| TOTAL | $13,787,000 | $13,057,900 | $13,811,800 | $13,538,200 | $13,333,000 |
| Non-Current Assets | |||||
| PPE Net | 2,399,900 | 2,364,000 | 2,233,500 | 2,177,300 | 2,079,900 |
| Investments And Advances | 585,600 | 546,000 | 538,400 | 515,000 | 594,000 |
| Other Non-Current Assets | 5,496,600 | 5,401,200 | 3,375,700 | 3,288,000 | 2,642,400 |
| TOTAL | $8,482,100 | $8,311,200 | $6,147,600 | $5,980,300 | $5,316,300 |
| Total Assets | $22,269,100 | $21,369,100 | $19,959,400 | $19,518,500 | $18,649,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 358,200 | 860,600 | 53,200 | 251,700 | 216,300 |
| Accounts payable and accrued liabilities | 7,687,500 | 6,432,400 | 6,998,200 | 6,349,000 | 6,156,600 |
| TOTAL | $9,992,300 | $9,369,400 | $8,817,700 | $8,465,300 | $8,056,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,892,600 | 2,834,700 | 2,477,000 | 2,472,400 | 2,506,900 |
| TOTAL | $4,057,800 | $4,023,400 | $3,484,300 | $3,460,900 | $3,470,400 |
| Total Liabilities | $14,050,100 | $13,392,800 | $12,302,000 | $11,926,200 | $11,526,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 432,076 | 432,044 | 430,394 | 435,009 | 432,942 |
| Common Shares | 2,683,900 | 2,653,800 | 2,542,300 | 2,486,600 | 2,435,400 |
| Retained earnings | 8,088,500 | 7,888,000 | 7,610,400 | 7,195,300 | 6,832,600 |
| Other shareholders' equity | 8,600 | 22,500 | 53,700 | 23,400 | -32,400 |
| TOTAL | $8,219,000 | $7,976,300 | $7,657,400 | $7,592,300 | $7,122,600 |
| Total Liabilities And Equity | $22,269,100 | $21,369,100 | $19,959,400 | $19,518,500 | $18,649,300 |