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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)
  03-2002 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
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