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Cardinal Health (CAH)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-1997 12-1996 09-1996 06-1996 03-1996
Assets
Current Assets
Cash & Cash Equivalents 12,521 73,332 110,513 287,802 114,479
Marketable Securities 0 37,185 57,735 54,335 15,001
Receivables 759,206 679,317 604,947 564,881 560,495
Inventories 1,570,482 1,691,209 1,548,623 1,238,238 1,232,641
Other current assets 124,213 115,032 92,243 94,521 30,855
TOTAL $2,466,422 $2,596,075 $2,414,061 $2,239,777 $1,953,471
Non-Current Assets
PPE Net 467,041 413,821 276,775 265,584 228,727
Investments And Advances 104,527 110,472 108,666 111,604 0
Other Non-Current Assets 214,491 194,384 161,404 176,252 116,828
TOTAL $786,059 $718,677 $546,845 $553,440 $345,555
Total Assets $3,051,666 $3,150,837 $2,843,730 $2,681,095 $2,200,549
Liabilities
Current Liabilities
Short Term Debt 6,890 109,422 104,561 106,007 101,963
Accounts payable and accrued liabilities 1,034,415 1,367,998 1,235,904 1,126,065 1,001,205
Accrued Expenses 233,825 153,690 132,796 153,585 118,691
TOTAL $1,421,626 $1,634,248 $1,473,261 $1,385,657 $1,221,859
Non-Current Liabilities
Long Term Debt 279,539 297,909 263,655 265,144 257,943
TOTAL $371,252 $419,000 $377,913 $364,728 $275,365
Total Liabilities $1,792,878 $2,053,248 $1,851,174 $1,750,385 $1,497,224
Shareholders' Equity
Common Shares 629,879 549,186 508,466 484,446 368,184
Retained earnings 640,157 559,192 493,573 455,690 343,203
Other shareholders' equity -5,248 -4,789 -3,483 -4,426 -3,062
TOTAL $1,258,788 $1,097,589 $992,556 $930,710 $703,325
Total Liabilities And Equity $3,051,666 $3,150,837 $2,843,730 $2,681,095 $2,200,549
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