Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,724,000 | 545,200 | 998,900 | 945,600 | 1,382,000 |
| Marketable Securities | 171,800 | 185,700 | 175,400 | 190,600 | 218,300 |
| Receivables | 2,784,400 | 2,845,300 | 2,611,800 | 2,554,800 | 2,295,400 |
| Inventories | 7,570,900 | 8,775,600 | 8,313,300 | 7,250,200 | 7,361,000 |
| Other current assets | 170,100 | 218,100 | 0 | 0 | 0 |
| TOTAL | $13,197,200 | $13,280,400 | $12,869,400 | $11,611,500 | $11,906,600 |
| Non-Current Assets | |||||
| PPE Net | 2,089,500 | 2,005,100 | 1,923,300 | 1,887,300 | 1,894,400 |
| Investments And Advances | 557,300 | 589,500 | 525,200 | 644,800 | 618,600 |
| Other Non-Current Assets | 2,621,100 | 2,605,500 | 1,863,700 | 2,091,600 | 2,018,400 |
| TOTAL | $5,267,900 | $5,200,100 | $4,312,200 | $4,623,700 | $4,531,400 |
| Total Assets | $18,465,100 | $18,480,500 | $17,181,600 | $16,235,200 | $16,438,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 228,700 | 19,000 | 17,100 | 17,400 | 17,400 |
| Accounts payable and accrued liabilities | 5,288,800 | 6,465,200 | 6,094,500 | 5,299,800 | 5,504,500 |
| TOTAL | $7,310,200 | $8,046,900 | $7,573,800 | $6,638,100 | $6,810,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,471,900 | 2,328,200 | 2,242,800 | 2,237,800 | 2,207,000 |
| TOTAL | $3,480,400 | $3,189,000 | $3,075,600 | $3,243,400 | $3,234,600 |
| Total Liabilities | $10,790,600 | $11,235,900 | $10,649,400 | $9,881,500 | $10,045,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 432,528 | 446,448 | 452,159 | 442,502 | 444,639 |
| Common Shares | 2,403,700 | 2,308,300 | 2,192,600 | 2,137,400 | 2,105,200 |
| Retained earnings | 6,465,200 | 6,161,300 | 5,789,500 | 5,433,200 | 5,156,100 |
| Other shareholders' equity | -58,400 | -91,000 | -89,900 | -106,900 | -131,300 |
| TOTAL | $7,674,500 | $7,244,600 | $6,532,200 | $6,353,700 | $6,393,000 |
| Total Liabilities And Equity | $18,465,100 | $18,480,500 | $17,181,600 | $16,235,200 | $16,438,000 |