Cardinal Health Inc.
CAH 
NYE
Sector: Healthcare
Industry: Medical Distribution
103.81
USD
0.27
(0.26%)
Optionable: Yes Market Cap: 25,143 M 90-day average vol: 2,368,221
Previous close: 103.54 Open: 103.77 Bid: 102.14 Ask: 105.5
52 week range
77.56 116.04
Last updated: Friday 26th April 2024
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CAH Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 801 M | 281 M | 587 M | 1,327 M | 1,001 M | 452 M | 10 M | 871 M | 580 M | 792 M |
| Accounts payable | 12,149 M | 14,368 M | 17,306 M | 17,906 M | 19,677 M | 21,535 M | 21,374 M | 23,700 M | 27,128 M | 29,813 M |
| Accrued expenses | 14,314 M | 16,962 M | 19,114 M | 19,894 M | 21,679 M | 23,657 M | 23,605 M | 26,657 M | 29,970 M | 32,872 M |
| Accumulated depreciation & depletion | -2,411 M | -2,528 M | -2,680 M | -2,748 M | -2,773 M | -2,812 M | -2,965 M | -3,228 M | -3,522 M | -3,857 M |
| Cash and equivalents | 2,865 M | 4,616 M | 2,356 M | 6,879 M | 1,763 M | 2,531 M | 2,771 M | 3,407 M | 4,717 M | 4,043 M |
| CashCashEquivalentsAndShortTermInvestments | 2,865 M | 4,616 M | 2,356 M | 6,879 M | 1,763 M | 2,531 M | 2,771 M | 3,407 M | 4,717 M | 4,043 M |
| CashEquivalents | 740 M | |||||||||
| CommercialPaper | 855 M | |||||||||
| Common par | 2,980 M | 3,003 M | 3,010 M | 2,697 M | 2,730 M | 2,763 M | 2,789 M | 2,806 M | 2,813 M | 2,747 M |
| Common stock equity | 6,401 M | 6,256 M | 6,554 M | 6,808 M | 6,059 M | 6,328 M | 1,789 M | 1,791 M | -709 M | -2,852 M |
| CommonStock | 2,980 M | 3,003 M | 3,010 M | 2,697 M | 2,730 M | 2,763 M | 2,789 M | 2,806 M | 2,813 M | 2,747 M |
| Cost in excess | 4,878 M | 5,070 M | 7,167 M | 7,221 M | 8,316 M | 8,378 M | 8,357 M | 7,989 M | 5,855 M | 4,609 M |
| CurrentAccruedExpenses | 2,165 M | 2,594 M | 1,808 M | 1,988 M | 2,002 M | 2,122 M | 2,231 M | 2,957 M | 2,842 M | 3,059 M |
| CurrentCapitalLeaseObligation | 97 M | 103 M | 119 M | 110 M | 113 M | 126 M | 34 M | 105 M | 102 M | 100 M |
| CurrentDeferredTaxesAssets | 444 M | 498 M | 474 M | 455 M | 436 M | 322 M | 942 M | |||
| CurrentDeferredTaxesLiabilities | -1,653 M | -1,853 M | -2,130 M | -2,331 M | -2,213 M | -2,035 M | -2,161 M | -3,225 M | -3,110 M | -3,164 M |
| Float term debt | 3,171 M | 5,211 M | 4,952 M | 9,068 M | 8,012 M | 7,579 M | 6,765 M | 5,365 M | 4,735 M | 3,909 M |
| GoodwillAndOtherIntangibleAssets | 5,870 M | 6,018 M | 9,426 M | 9,207 M | 12,229 M | 11,808 M | 11,275 M | 10,094 M | 7,629 M | 6,081 M |
| Gross fixed assets (Plant Property & Equipment) | 3,870 M | 4,034 M | 4,476 M | 4,627 M | 5,260 M | 5,168 M | 5,331 M | 5,588 M | 5,883 M | 6,319 M |
| Intangibles | 5,870 M | 6,018 M | 9,426 M | 9,207 M | 12,229 M | 11,808 M | 11,275 M | 10,094 M | 7,629 M | 6,081 M |
| Inventories | 8,266 M | 9,211 M | 10,615 M | 11,301 M | 12,308 M | 12,822 M | 13,198 M | 14,594 M | 15,636 M | 15,940 M |
| InventoriesAdjustmentsAllowances | -44 M | -57 M | -79 M | -76 M | -147 M | -171 M | -155 M | -197 M | ||
| Invested capital | 12,743 M | 16,678 M | 16,458 M | 24,944 M | 22,083 M | 21,486 M | 15,319 M | 12,521 M | 8,761 M | 4,966 M |
| Leases | 63 M | 68 M | 82 M | |||||||
| LongTermCapitalLeaseObligation | 3,972 M | 5,492 M | 5,539 M | 10,395 M | 9,013 M | 8,031 M | 445 M | 479 M | 490 M | 475 M |
| LongTermDebtAndCapitalLeaseObligation | 3,171 M | 5,211 M | 4,952 M | 9,068 M | 8,012 M | 7,579 M | 6,765 M | 5,365 M | 4,735 M | 3,909 M |
| Minority interest | 134 M | 138 M | 12 M | 2 M | 3 M | 3 M | 3 M | 1000000.0 | ||
| Net fixed assets (net PP&E) | 1,459 M | 1,506 M | 1,796 M | 1,879 M | 2,487 M | 2,356 M | 2,366 M | 2,360 M | 2,361 M | 2,462 M |
| Non-current deferred income taxes | 1,346 M | 1,432 M | 2,781 M | 2,877 M | 2,975 M | 2,945 M | 8,594 M | 9,670 M | 9,299 M | 8,653 M |
| NonCurrentDeferredLiabilities | 1,346 M | 1,432 M | 2,781 M | 2,877 M | 2,975 M | 2,945 M | 8,594 M | 9,670 M | 9,299 M | 8,653 M |
| NonCurrentDeferredTaxesAssets | 538 M | 585 M | 567 M | 692 M | 848 M | 864 M | 1,412 M | 1,808 M | 1,584 M | 1,540 M |
| NotesReceivable | 158 M | 161 M | 145 M | 171 M | 136 M | 103 M | 104 M | 63 M | 63 M | 56 M |
| Number of employees | 46500.0 | 46500.0 | 46500.0 | 46500.0 | 46500.0 | 46500.0 | 46500.0 | 46500.0 | 46500.0 | 46500.0 |
| Other current assets | 1,428 M | 1,402 M | 1,580 M | 2,117 M | 1,926 M | 1,946 M | 1,707 M | 2,843 M | 2,021 M | 2,362 M |
| Other equity adjustments | 70 M | -23 M | -116 M | -125 M | -92 M | -79 M | -104 M | |||
| Other fixed assets | 1,459 M | 1,506 M | 1,796 M | 1,879 M | 2,487 M | 2,356 M | 2,366 M | 2,360 M | 2,361 M | 2,462 M |
| Other non-current assets | 765 M | 866 M | 944 M | 681 M | 1,438 M | 1,052 M | 1,185 M | 2,052 M | 953 M | 1,185 M |
| Other non-current liabilities | 30 M | |||||||||
| Other receivable | 5,380 M | 6,523 M | 7,405 M | 8,048 M | 7,800 M | 8,448 M | 8,264 M | 9,103 M | 10,561 M | 11,344 M |
| OtherCurrentBorrowings | 319 M | 312 M | 330 M | 388 M | 11 M | 10 M | 35 M | 67 M | 74 M | 86 M |
| OtherInventories | 8,266 M | 9,211 M | 10,615 M | 11,301 M | 12,308 M | 12,822 M | 13,198 M | 14,594 M | 15,636 M | 15,940 M |
| OtherPayable | 519 M | 503 M | 3,614 M | 387 M | 6,142 M | 328 M | 375 M | 400 M | 387 M | 481 M |
| Payables | 12,149 M | 14,368 M | 17,306 M | 17,906 M | 19,677 M | 21,535 M | 21,374 M | 23,700 M | 27,128 M | 29,813 M |
| Preferred securities of subsidiary trust | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | |||
| PreferredStock | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | |||
| RecievablesAdjustmentsAllowances | -135 M | -135 M | ||||||||
| Retained earnings | 4,844 M | 5,498 M | 6,303 M | 4,842 M | 4,553 M | 5,355 M | 1,066 M | 1,171 M | -394 M | -685 M |
| SecuritySoldNotYetRepurchased | 651 M | 600 M | 550 M | 600 M | 350 M | 200 M | 1,000 M | 2,000 M | ||
| Short term debt | 801 M | 281 M | 587 M | 1,327 M | 1,001 M | 452 M | 10 M | 871 M | 580 M | 792 M |
| Total assets | 26,033 M | 30,142 M | 34,122 M | 40,112 M | 39,951 M | 40,963 M | 40,766 M | 44,453 M | 43,878 M | 43,417 M |
| Total current assets | 17,939 M | 21,752 M | 21,956 M | 28,345 M | 23,797 M | 25,747 M | 25,940 M | 29,947 M | 32,935 M | 33,689 M |
| Total current liabilities | 15,115 M | 17,243 M | 19,701 M | 21,221 M | 22,680 M | 24,109 M | 23,615 M | 27,528 M | 30,550 M | 33,664 M |
| Total equity | 6,401 M | 6,256 M | 6,554 M | 6,808 M | 6,059 M | 6,328 M | 1,789 M | 1,791 M | -709 M | -2,852 M |
| Total liabilities | 19,632 M | 23,886 M | 27,434 M | 33,166 M | 33,880 M | 34,633 M | 38,974 M | 42,659 M | 44,584 M | 46,268 M |
| Total non-current assets | 8,094 M | 8,390 M | 12,166 M | 11,767 M | 16,154 M | 15,216 M | 14,826 M | 14,506 M | 10,943 M | 9,728 M |
| Total non-current liabilities | 4,517 M | 6,643 M | 7,733 M | 11,945 M | 11,200 M | 10,524 M | 15,359 M | 15,131 M | 14,034 M | 12,604 M |
| TotalEquityGrossMinority | 6,401 M | 6,256 M | 6,688 M | 6,946 M | 6,071 M | 6,330 M | 1,792 M | 1,794 M | -706 M | -2,851 M |
| TotalEquityGrossMinorityInterest | 6,401 M | 6,256 M | 6,688 M | 6,946 M | 6,071 M | 6,330 M | 1,792 M | 1,794 M | -706 M | -2,851 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 26,033 M | 30,142 M | 34,122 M | 40,112 M | 39,951 M | 40,963 M | 40,766 M | 44,453 M | 43,878 M | 43,417 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,517 M | 6,643 M | 7,733 M | 11,945 M | 11,200 M | 10,524 M | 15,359 M | 15,131 M | 14,034 M | 12,604 M |
| Treasury stock | -1,423 M | -2,245 M | -2,759 M | -731 M | -1,224 M | -1,790 M | -2,066 M | -2,186 M | -3,128 M | -4,914 M |
| Working capital | 2,824 M | 4,509 M | 2,255 M | 7,124 M | 1,117 M | 1,638 M | 2,325 M | 2,419 M | 2,385 M | 25 M |
| ltinv | 7 M | 102 M | 87 M |
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