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CareFusion Corporation (CFN)

-NYSE
46.29 Up 0.38(0.83%) 4:01PM EDT
|After Hours : 46.29 0.00 (0.00%) 4:24PM 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 Equivalents2,303,000  1,798,000  1,648,000  
Short Term Investments290,000  351,000  374,000  
Net Receivables574,000  429,000  441,000  
Inventory441,000  384,000  390,000  
Other Current Assets113,000  171,000  265,000  
Total Current Assets 3,721,000   3,133,000   3,118,000  
Long Term Investments1,069,000  1,001,000  978,000  
Property Plant and Equipment448,000  409,000  431,000  
Goodwill3,311,000  3,081,000  3,039,000  
Intangible Assets1,016,000  793,000  831,000  
Accumulated Amortization -   -   -  
Other Assets90,000  136,000  91,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 9,655,000   8,553,000   8,488,000  
Liabilities
Current Liabilities
Accounts Payable646,000  539,000  601,000  
Short/Current Long Term Debt454,000  2,000  251,000  
Other Current Liabilities95,000  51,000  81,000  
Total Current Liabilities 1,195,000   592,000   933,000  
Long Term Debt1,990,000  1,444,000  1,151,000  
Other Liabilities473,000  493,000  529,000  
Deferred Long Term Liability Charges607,000  638,000  644,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,265,000   3,167,000   3,257,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,000  2,000  2,000  
Retained Earnings1,465,000  1,048,000  663,000  
Treasury Stock(1,082,000)(505,000)(105,000)
Capital Surplus5,048,000  4,886,000  4,759,000  
Other Stockholder Equity(43,000)(45,000)(88,000)
Total Stockholder Equity 5,390,000   5,386,000   5,231,000  
Net Tangible Assets 1,063,000   1,512,000   1,361,000  

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