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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 416,200 | 491,100 | 539,500 | 345,900 | 290,500 |
| Marketable Securities | 218,400 | 0 | 187,700 | 180,000 | 0 |
| Receivables | 2,225,300 | 1,904,200 | 2,398,800 | 1,826,400 | 1,887,800 |
| Inventories | 5,206,800 | 4,468,400 | 4,657,000 | 4,303,000 | 4,041,200 |
| Other current assets | 707,900 | 876,000 | 0 | 587,800 | 706,700 |
| TOTAL | $8,774,600 | $7,739,700 | $8,446,400 | $7,243,100 | $6,926,200 |
| Non-Current Assets | |||||
| PPE Net | 3,084,000 | 3,025,100 | 1,728,300 | 2,949,300 | 2,904,500 |
| Investments And Advances | 600,800 | 579,700 | 578,600 | 535,500 | 506,400 |
| Other Non-Current Assets | 1,262,900 | 1,250,900 | 1,270,800 | 1,209,400 | 1,243,000 |
| TOTAL | $4,947,700 | $4,855,700 | $3,577,700 | $4,694,200 | $4,653,900 |
| Total Assets | $12,326,400 | $11,224,600 | $12,024,100 | $10,599,300 | $10,280,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,600 | 10,600 | 9,300 | 7,000 | 9,800 |
| Accounts payable and accrued liabilities | 4,350,000 | 3,429,400 | 3,895,100 | 3,142,300 | 3,027,300 |
| Accrued Expenses | 976,900 | 1,058,800 | N/A | 1,022,800 | 961,600 |
| TOTAL | $5,355,100 | $4,509,300 | $5,546,700 | $4,194,500 | $4,152,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,980,500 | 1,973,300 | 1,524,500 | 2,018,000 | 1,657,900 |
| TOTAL | $2,639,500 | $2,485,000 | $2,077,000 | $2,641,900 | $2,266,100 |
| Total Liabilities | $7,994,600 | $6,994,300 | $7,623,700 | $6,836,400 | $6,418,600 |
| Shareholders' Equity | |||||
| Common Shares | 1,363,400 | 1,324,500 | 1,509,600 | 1,168,000 | 1,125,100 |
| Retained earnings | 3,537,600 | 3,337,900 | 3,331,600 | 2,985,500 | 2,802,700 |
| Other shareholders' equity | -115,200 | -116,100 | -93,800 | -60,600 | -48,400 |
| TOTAL | $4,331,800 | $4,230,300 | $4,400,400 | $3,762,900 | $3,861,400 |
| Total Liabilities And Equity | $12,326,400 | $11,224,600 | $12,024,100 | $10,599,300 | $10,280,000 |