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Saturday, July 11, 2009, 11:32PM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

Cardinal Health, Inc. (CAH)

On Jul 10: 29.33   0.37 (1.25%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Dec-08 30-Sep-08 30-Jun-08 Assets Current Assets Cash And Cash Equivalents 1,366,000   772,600   672,200   1,291,300   Short Term Investments 402,700   388,800   384,800   383,700   Net Receivables 5,904,700   5,215,300   5,862,300   5,006,900   Inventory 8,070,300   8,535,800   7,692,100   6,909,200   Other Current Assets 561,200   624,100   614,900   593,100   Total Current Assets 16,304,900   15,536,600   15,226,300   14,184,200   Long Term Investments 934,100   946,600   935,800   916,800   Property Plant and Equipment 1,724,000   1,729,600   1,749,500   1,737,200   Goodwill 5,088,700   5,119,700   6,265,100   5,131,700   Intangible Assets 1,052,800   1,063,300   -   1,094,200   Accumulated Amortization -   -   -   -   Other Assets 430,300   619,000   468,400   384,100   Deferred Long Term Asset Charges -   -   -   -   Total Assets 25,534,800   25,014,800   24,645,100   23,448,200   Liabilities Current Liabilities Accounts Payable 11,556,100   11,169,200   11,257,200   10,201,500   Short/Current Long Term Debt 368,000   467,400   166,500   159,000   Other Current Liabilities 2,400   2,400   2,400   15,400   Total Current Liabilities 11,926,500   11,639,000   11,426,100   10,375,900   Long Term Debt 3,303,100   3,389,200   3,597,000   3,687,400   Other Liabilities -   -   -   -   Deferred Long Term Liability Charges 1,870,700   1,858,700   1,703,900   1,637,400   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 17,100,300   16,886,900   16,727,000   15,700,700   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 3,006,700   3,005,100   2,962,600   3,001,200   Retained Earnings 5,743,700   5,481,400   5,215,200   5,016,200   Treasury Stock (348,500) (399,900) (396,100) (480,700) Capital Surplus -   -   -   -   Other Stockholder Equity 32,600   41,300   136,400   210,800   Total Stockholder Equity 8,434,500   8,127,900   7,918,100   7,747,500   Net Tangible Assets $2,293,000   $1,944,900   $1,653,000   $1,521,600

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