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Sunday, December 6, 2009, 5:15AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Cardinal Health, Inc. (CAH)

On Dec 4: 32.14   0.13 (0.40%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 1,584,800   1,847,500   1,366,000   772,600   Short Term Investments -   398,900   402,700   388,800   Net Receivables 5,921,900   5,643,600   5,904,700   5,215,300   Inventory 6,861,900   7,320,200   8,070,300   8,535,800   Other Current Assets 720,400   588,800   561,200   624,100   Total Current Assets 15,089,000   15,799,000   16,304,900   15,536,600   Long Term Investments 902,400   929,800   934,100   946,600   Property Plant and Equipment 1,438,600   1,873,000   1,724,000   1,729,600   Goodwill -   5,107,000   5,088,700   5,119,700   Intangible Assets 2,269,300   988,900   1,052,800   1,063,300   Accumulated Amortization -   -   -   -   Other Assets 735,400   421,100   430,300   619,000   Deferred Long Term Asset Charges -   -   -   -   Total Assets 20,434,700   25,118,800   25,534,800   25,014,800   Liabilities Current Liabilities Accounts Payable 11,748,800   11,006,200   11,556,100   11,169,200   Short/Current Long Term Debt 362,300   367,300   368,000   467,400   Other Current Liabilities 35,600   26,300   2,400   2,400   Total Current Liabilities 12,146,700   11,399,800   11,926,500   11,639,000   Long Term Debt 2,103,500   3,280,000   3,303,100   3,389,200   Other Liabilities -   -   -   -   Deferred Long Term Liability Charges 1,243,300   1,714,300   1,870,700   1,858,700   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 15,493,500   16,394,100   17,100,300   16,886,900   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 2,929,100   3,031,600   3,006,700   3,005,100   Retained Earnings 2,124,100   5,953,900   5,743,700   5,481,400   Treasury Stock (188,900) (343,000) (348,500) (399,900) Capital Surplus -   -   -   -   Other Stockholder Equity 76,900   82,200   32,600   41,300   Total Stockholder Equity 4,941,200   8,724,700   8,434,500   8,127,900   Net Tangible Assets $2,671,900   $2,628,800   $2,293,000   $1,944,900

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