Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,400 | 165,200 | 175,600 | 236,540 | 332,660 |
| Marketable Securities | 0 | 0 | 0 | 103,340 | 86,850 |
| Receivables | 1,750,900 | 1,590,300 | 1,662,900 | 1,105,930 | 1,039,190 |
| Inventories | 3,568,000 | 2,931,400 | 3,141,700 | 2,443,370 | 2,062,310 |
| Other current assets | 655,500 | 459,700 | 447,000 | 148,280 | 149,050 |
| TOTAL | $6,159,800 | $5,146,600 | $5,427,200 | $4,037,460 | $3,670,060 |
| Non-Current Assets | |||||
| PPE Net | 2,878,500 | 2,748,300 | 2,700,100 | 1,168,940 | 1,114,680 |
| Investments And Advances | 464,700 | 454,300 | 391,100 | 322,230 | 251,380 |
| Other Non-Current Assets | 1,218,500 | 1,147,600 | 1,148,300 | 378,360 | 384,760 |
| TOTAL | $4,561,700 | $4,350,200 | $4,239,500 | $1,869,530 | $1,750,820 |
| Total Assets | $9,437,300 | $8,289,000 | $8,479,700 | $5,507,990 | $5,043,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 11,600 | 8,700 | 10,400 | 10,120 |
| Accounts payable and accrued liabilities | 2,799,700 | 2,360,800 | 2,308,400 | 1,918,800 | 1,696,750 |
| Accrued Expenses | 834,400 | 558,000 | 612,600 | 239,410 | 282,100 |
| TOTAL | $3,657,400 | $2,959,000 | $3,044,900 | $2,274,990 | $2,014,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,519,600 | 1,223,900 | 1,540,800 | 642,810 | 642,470 |
| TOTAL | $2,098,900 | $1,867,000 | $2,163,200 | $1,014,110 | $927,690 |
| Total Liabilities | $5,756,300 | $4,826,000 | $5,208,100 | $3,289,110 | $2,942,450 |
| Shareholders' Equity | |||||
| Common Shares | 1,109,100 | 1,090,000 | 1,115,600 | 976,250 | 956,950 |
| Retained earnings | 2,636,700 | 2,439,100 | 2,296,100 | 1,279,830 | 1,186,280 |
| Other shareholders' equity | -47,800 | -49,100 | -53,100 | -26,210 | -32,580 |
| TOTAL | $3,681,000 | $3,463,000 | $3,271,600 | $2,218,870 | $2,100,650 |
| Total Liabilities And Equity | $9,437,300 | $8,289,000 | $8,479,700 | $5,507,980 | $5,043,100 |