Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,324,000 | 2,974,000 | 4,616,000 | 3,183,000 | 2,881,000 |
| Receivables | 6,980,000 | 6,996,000 | 6,523,000 | 6,095,000 | 5,653,000 |
| Inventories | 11,007,000 | 9,758,000 | 9,211,000 | 9,163,000 | 9,408,000 |
| TOTAL | $21,829,000 | $21,218,000 | $21,752,000 | $19,631,000 | $19,155,000 |
| Non-Current Assets | |||||
| PPE Net | 1,651,000 | 1,546,000 | 1,506,000 | 1,407,000 | 1,415,000 |
| Other Non-Current Assets | 10,027,000 | 8,458,000 | 6,884,000 | 6,850,000 | 6,678,000 |
| TOTAL | $11,678,000 | $10,004,000 | $8,390,000 | $8,257,000 | $8,093,000 |
| Total Assets | $33,507,000 | $31,222,000 | $30,142,000 | $27,888,000 | $27,248,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 354,000 | 319,000 | 281,000 | 283,000 | 270,000 |
| Accounts payable and accrued liabilities | 16,919,000 | 14,868,000 | 14,368,000 | 13,851,000 | 13,602,000 |
| TOTAL | $18,879,000 | $17,782,000 | $17,243,000 | $16,395,000 | $16,030,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,171,000 | 5,231,000 | 5,211,000 | 3,720,000 | 3,706,000 |
| Other Non-Current Liabilities | 120,000 | 118,000 | 0 | 0 | 0 |
| TOTAL | $7,900,000 | $6,913,000 | $6,643,000 | $5,124,000 | $5,118,000 |
| Total Liabilities | $26,779,000 | $24,695,000 | $23,886,000 | $21,519,000 | $21,148,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 329,329 | 328,981 | 327,360 | 330,834 | 330,131 |
| Common Shares | 2,973,000 | 2,957,000 | 3,003,000 | 2,992,000 | 2,973,000 |
| Retained earnings | 5,972,000 | 5,774,000 | 5,521,000 | 5,353,000 | 5,100,000 |
| Other shareholders' equity | -80,000 | -46,000 | -23,000 | -53,000 | -3,000 |
| TOTAL | $6,728,000 | $6,527,000 | $6,256,000 | $6,369,000 | $6,100,000 |
| Total Liabilities And Equity | $33,507,000 | $31,222,000 | $30,142,000 | $27,888,000 | $27,248,000 |