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 ]]
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Fiscal Year End Date: 06/30
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,057 | 42,729 | 40,619 | 3,909 | 53,632 |
| Marketable Securities | 7,852 | 19,501 | 22,576 | 36,801 | 46,803 |
| Receivables | 609,353 | 568,269 | 516,262 | 523,460 | 511,254 |
| Inventories | 1,198,340 | 1,120,739 | 1,071,811 | 1,086,235 | 1,117,587 |
| Other current assets | 30,935 | 24,892 | 23,446 | 27,959 | 21,912 |
| TOTAL | $1,873,537 | $1,776,130 | $1,674,714 | $1,678,364 | $1,751,188 |
| Non-Current Assets | |||||
| PPE Net | 213,828 | 186,667 | 177,284 | 157,319 | 150,326 |
| Other Non-Current Assets | 109,381 | 71,617 | 71,862 | 71,717 | 74,144 |
| TOTAL | $323,209 | $258,284 | $249,146 | $229,036 | $224,470 |
| Total Assets | $2,101,584 | $1,947,547 | $1,841,804 | $1,828,176 | $1,899,589 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,995 | 2,102 | 2,083 | 2,160 | 3,490 |
| Accounts payable and accrued liabilities | 1,072,081 | 1,021,894 | 949,992 | 865,171 | 1,009,019 |
| Accrued Expenses | 113,825 | 115,477 | 118,295 | 108,342 | 99,047 |
| TOTAL | $1,212,901 | $1,159,273 | $1,073,370 | $1,092,673 | $1,189,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 208,690 | 208,179 | 209,250 | 210,161 | 209,806 |
| Other Non-Current Liabilities | 13,176 | 0 | 10,987 | 0 | 0 |
| TOTAL | $221,866 | $219,543 | $220,237 | $210,161 | $209,806 |
| Total Liabilities | $1,434,767 | $1,378,816 | $1,293,607 | $1,302,834 | $1,399,162 |
| Shareholders' Equity | |||||
| Common Shares | 366,200 | 347,047 | 345,538 | 343,510 | 343,237 |
| Retained earnings | 307,854 | 229,073 | 209,804 | 188,894 | 164,245 |
| Other shareholders' equity | -3,237 | -3,389 | -3,145 | -3,062 | -3,055 |
| TOTAL | $666,817 | $568,731 | $548,197 | $525,342 | $500,427 |
| Total Liabilities And Equity | $2,101,584 | $1,947,547 | $1,841,804 | $1,828,176 | $1,899,589 |