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Cardinal Health, Inc. (CAH)

-NYSE
72.93 Down 0.17(0.23%) Aug 22, 4:01PM EDT
|After Hours : 72.93 0.00 (0.00%) Aug 22, 4:27PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents2,865,000  1,901,000  2,274,000  
Short Term Investments -   -   -  
Net Receivables5,380,000  6,304,000  6,355,000  
Inventory8,266,000  8,373,000  7,864,000  
Other Current Assets1,428,000  1,192,000  1,017,000  
Total Current Assets 17,939,000   17,770,000   17,510,000  
Long Term Investments -   -   -  
Property Plant and Equipment1,459,000  1,489,000  1,551,000  
Goodwill -   -   -  
Intangible Assets5,870,000  5,574,000  4,392,000  
Accumulated Amortization -   -   -  
Other Assets765,000  986,000  807,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 26,033,000   25,819,000   24,260,000  
Liabilities
Current Liabilities
Accounts Payable14,314,000  14,422,000  13,698,000  
Short/Current Long Term Debt801,000  168,000  476,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 15,115,000   14,590,000   14,174,000  
Long Term Debt3,171,000  3,686,000  2,418,000  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges1,346,000  1,568,000  1,424,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 19,632,000   19,844,000   18,016,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,980,000  2,953,000  2,930,000  
Retained Earnings4,774,000  4,038,000  4,093,000  
Treasury Stock(1,423,000)(1,084,000)(816,000)
Capital Surplus -   -   -  
Other Stockholder Equity70,000  68,000  37,000  
Total Stockholder Equity 6,401,000   5,975,000   6,244,000  
Net Tangible Assets 531,000   401,000   1,852,000  

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