Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 869,200 | 398,900 | 872,000 | 934,100 | 396,200 |
| Marketable Securities | 204,600 | 199,500 | 182,300 | 236,300 | 214,300 |
| Receivables | 2,536,000 | 2,568,300 | 2,251,600 | 2,408,700 | 2,862,300 |
| Inventories | 7,902,000 | 8,255,200 | 7,704,700 | 6,286,100 | 6,127,700 |
| TOTAL | $12,382,600 | $12,233,400 | $11,949,700 | $10,716,300 | $10,365,600 |
| Non-Current Assets | |||||
| PPE Net | 1,823,800 | 1,838,500 | 1,847,900 | 1,838,300 | 1,859,000 |
| Investments And Advances | 569,600 | 547,100 | 539,600 | 671,700 | 631,800 |
| Other Non-Current Assets | 1,480,500 | 1,427,600 | 1,384,300 | 1,416,100 | 1,374,100 |
| TOTAL | $3,873,900 | $3,813,200 | $3,771,800 | $3,926,100 | $3,864,900 |
| Total Assets | $16,256,500 | $16,046,600 | $15,721,500 | $14,642,400 | $14,230,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,500 | 15,200 | 12,500 | 5,900 | 11,000 |
| Accounts payable and accrued liabilities | 5,266,900 | 5,612,900 | 5,663,800 | 5,319,900 | 5,141,900 |
| TOTAL | $6,770,700 | $7,025,200 | $7,057,900 | $6,574,800 | $6,350,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,464,000 | 2,459,400 | 2,288,600 | 1,871,000 | 2,169,800 |
| TOTAL | $3,276,800 | $3,158,200 | $2,993,500 | $2,630,500 | $2,787,800 |
| Total Liabilities | $10,047,500 | $10,183,400 | $10,051,400 | $9,205,300 | $9,138,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 451,679 | 449,507 | 450,889 | 449,444 | 445,840 |
| Common Shares | 2,038,600 | 1,989,400 | 1,931,400 | 1,893,100 | 1,766,600 |
| Retained earnings | 4,870,300 | 4,581,900 | 4,313,700 | 4,146,000 | 3,903,300 |
| Other shareholders' equity | -155,900 | -148,100 | -131,000 | -145,000 | -121,700 |
| TOTAL | $6,209,000 | $5,863,200 | $5,670,100 | $5,437,100 | $5,092,200 |
| Total Liabilities And Equity | $16,256,500 | $16,046,600 | $15,721,500 | $14,642,400 | $14,230,500 |