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 Dow Down0.42% Nasdaq Down0.05%

Cardinal Health, Inc. (CAH)

-NYSE
72.30 Down 0.24(0.33%) 4:01PM EDT
|After Hours : 72.30 0.00 (0.00%) 4:31PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents1,901,000  2,274,000  1,929,000  
Short Term Investments -   -   -  
Net Receivables6,304,000  6,355,000  6,156,000  
Inventory8,373,000  7,864,000  7,334,000  
Other Current Assets1,192,000  1,017,000  897,000  
Total Current Assets 17,770,000   17,510,000   16,316,000  
Long Term Investments -   -   -  
Property Plant and Equipment1,489,000  1,551,000  1,512,000  
Goodwill -   -   -  
Intangible Assets5,574,000  4,392,000  4,259,000  
Accumulated Amortization -   -   -  
Other Assets986,000  807,000  759,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 25,819,000   24,260,000   22,846,000  
Liabilities
Current Liabilities
Accounts Payable14,422,000  13,698,000  13,043,000  
Short/Current Long Term Debt168,000  476,000  327,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 14,590,000   14,174,000   13,370,000  
Long Term Debt3,686,000  2,418,000  2,175,000  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges1,568,000  1,424,000  1,452,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 19,844,000   18,016,000   16,997,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,953,000  2,930,000  2,898,000  
Retained Earnings4,038,000  4,093,000  3,331,000  
Treasury Stock(1,084,000)(816,000)(457,000)
Capital Surplus -   -   -  
Other Stockholder Equity68,000  37,000  77,000  
Total Stockholder Equity 5,975,000   6,244,000   5,849,000  
Net Tangible Assets 401,000   1,852,000   1,590,000  

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