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
| 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 |