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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,781 | 54,941 | 311 | 52,124 | N/A |
| Marketable Securities | 0 | 0 | 0 | 38,269 | N/A |
| Receivables | 473,137 | 340,911 | 326,149 | 196,729 | N/A |
| Inventories | 962,251 | 868,210 | 909,391 | 449,469 | N/A |
| Other current assets | 26,656 | 23,062 | 9,482 | 18,107 | 0 |
| TOTAL | $1,588,825 | $1,287,124 | $1,245,333 | $754,698 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 145,300 | 119,375 | 115,384 | 67,454 | N/A |
| Other Non-Current Assets | 65,867 | 48,449 | 50,485 | 45,343 | 0 |
| TOTAL | $211,167 | $167,824 | $165,869 | $112,797 | $N/A |
| Total Assets | $1,727,153 | $1,395,602 | $1,355,691 | $840,500 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,517 | 2,929 | 3,188 | 1,386 | N/A |
| Accounts payable and accrued liabilities | 937,215 | 705,702 | 624,360 | 342,287 | 0 |
| Accrued Expenses | 93,753 | 82,411 | 75,171 | 36,027 | N/A |
| TOTAL | $1,034,485 | $816,042 | $795,019 | $379,700 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 211,491 | 210,086 | 210,277 | 109,608 | N/A |
| Other Non-Current Liabilities | 143 | 980 | 2,464 | 0 | 0 |
| TOTAL | $211,634 | $211,066 | $212,741 | $111,913 | $N/A |
| Total Liabilities | $1,246,119 | $1,027,108 | $1,007,760 | $491,613 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 343,574 | 255,458 | 250,451 | 245,641 | N/A |
| Retained earnings | 144,623 | 120,399 | 104,668 | 110,223 | N/A |
| Other shareholders' equity | -4,163 | -4,363 | -4,188 | -3,977 | 0 |
| TOTAL | $481,034 | $368,494 | $347,931 | $348,887 | $N/A |
| Total Liabilities And Equity | $1,727,153 | $1,395,602 | $1,355,691 | $840,500 | $0 |