Cardinal Health (CAH)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,950 | 90,150 | 111,654 | 180,515 | 243,061 |
| Receivables | 826,190 | 811,330 | 752,331 | 691,063 | 672,164 |
| Inventories | 1,895,520 | 2,157,810 | 1,938,526 | 1,627,640 | 1,436,220 |
| Other current assets | 201,990 | 244,090 | 152,047 | 169,035 | 135,665 |
| TOTAL | $3,228,650 | $3,303,380 | $2,954,558 | $2,668,253 | $2,487,110 |
| Non-Current Assets | |||||
| PPE Net | 548,430 | 537,670 | 514,221 | 491,663 | 477,420 |
| Investments And Advances | 195,010 | 155,500 | 141,174 | 120,507 | 119,532 |
| Other Non-Current Assets | 206,000 | 199,290 | 202,613 | 198,955 | 208,606 |
| TOTAL | $949,440 | $892,460 | $858,008 | $811,125 | $805,558 |
| Total Assets | $3,961,070 | $3,973,020 | $3,602,491 | $3,272,885 | $3,091,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,800 | 6,840 | 6,333 | 5,095 | 6,158 |
| Accounts payable and accrued liabilities | 1,622,390 | 1,613,090 | 1,433,465 | 1,239,463 | 1,135,951 |
| Accrued Expenses | 191,070 | 297,190 | 209,783 | 243,383 | 244,491 |
| TOTAL | $1,844,110 | $2,003,070 | $1,769,328 | $1,510,270 | $1,389,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 272,570 | 273,260 | 275,615 | 277,882 | 277,766 |
| TOTAL | $491,750 | $422,540 | $361,603 | $367,462 | $367,587 |
| Total Liabilities | $2,335,870 | $2,425,620 | $2,130,931 | $1,877,732 | $1,757,020 |
| Shareholders' Equity | |||||
| Common Shares | 713,000 | 700,600 | 667,858 | 656,596 | 645,051 |
| Retained earnings | 928,190 | 861,450 | 816,661 | 750,798 | 701,896 |
| Other shareholders' equity | -7,000 | -5,650 | -5,959 | -6,241 | -6,217 |
| TOTAL | $1,625,190 | $1,547,400 | $1,471,560 | $1,395,153 | $1,334,730 |
| Total Liabilities And Equity | $3,961,060 | $3,973,020 | $3,602,491 | $3,272,885 | $3,091,750 |