Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,368,000 | 1,881,000 | 2,001,000 | 2,356,000 | 2,598,000 |
| Receivables | 7,505,000 | 7,533,000 | 7,708,000 | 7,405,000 | 7,292,000 |
| Inventories | 11,641,000 | 11,915,000 | 10,917,000 | 10,615,000 | 10,910,000 |
| TOTAL | $22,283,000 | $23,153,000 | $22,283,000 | $21,956,000 | $22,291,000 |
| Non-Current Assets | |||||
| PPE Net | 1,849,000 | 1,856,000 | 1,823,000 | 1,796,000 | 1,683,000 |
| Other Non-Current Assets | 10,042,000 | 10,012,000 | 10,300,000 | 10,370,000 | 10,081,000 |
| TOTAL | $11,891,000 | $11,868,000 | $12,123,000 | $12,166,000 | $11,764,000 |
| Total Assets | $34,174,000 | $35,021,000 | $34,406,000 | $34,122,000 | $34,055,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 607,000 | 603,000 | 616,000 | 587,000 | 351,000 |
| Accounts payable and accrued liabilities | 17,535,000 | 18,857,000 | 17,597,000 | 17,306,000 | 17,340,000 |
| TOTAL | $19,796,000 | $21,014,000 | $20,001,000 | $19,701,000 | $19,385,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,854,000 | 4,859,000 | 4,916,000 | 4,952,000 | 5,195,000 |
| Other Non-Current Liabilities | 116,000 | 115,000 | 115,000 | 114,000 | 117,000 |
| TOTAL | $7,713,000 | $7,666,000 | $7,874,000 | $7,850,000 | $7,940,000 |
| Total Liabilities | $27,509,000 | $28,680,000 | $27,875,000 | $27,551,000 | $27,325,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 315,883 | 315,455 | 320,063 | 318,589 | 325,815 |
| Common Shares | 2,684,000 | 2,672,000 | 2,958,000 | 3,010,000 | 2,995,000 |
| Retained earnings | 4,842,000 | 4,604,000 | 6,582,000 | 6,419,000 | 6,231,000 |
| Other shareholders' equity | -117,000 | -152,000 | -97,000 | -99,000 | -67,000 |
| TOTAL | $6,665,000 | $6,341,000 | $6,531,000 | $6,571,000 | $6,730,000 |
| Total Liabilities And Equity | $34,174,000 | $35,021,000 | $34,406,000 | $34,122,000 | $34,055,000 |