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Cardinal Health, Inc. (CAH)

On Nov 9: 29.97   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-09 31-Mar-09 31-Dec-08 30-Sep-08 Assets Current Assets Cash And Cash Equivalents 1,847,500   1,366,000   772,600   672,200   Short Term Investments 398,900   402,700   388,800   384,800   Net Receivables 5,643,600   5,904,700   5,215,300   5,862,300   Inventory 7,320,200   8,070,300   8,535,800   7,692,100   Other Current Assets 588,800   561,200   624,100   614,900   Total Current Assets 15,799,000   16,304,900   15,536,600   15,226,300   Long Term Investments 929,800   934,100   946,600   935,800   Property Plant and Equipment 1,873,000   1,724,000   1,729,600   1,749,500   Goodwill 5,107,000   5,088,700   5,119,700   6,265,100   Intangible Assets 988,900   1,052,800   1,063,300   -   Accumulated Amortization -   -   -   -   Other Assets 421,100   430,300   619,000   468,400   Deferred Long Term Asset Charges -   -   -   -   Total Assets 25,118,800   25,534,800   25,014,800   24,645,100   Liabilities Current Liabilities Accounts Payable 11,006,200   11,556,100   11,169,200   11,257,200   Short/Current Long Term Debt 367,300   368,000   467,400   166,500   Other Current Liabilities 26,300   2,400   2,400   2,400   Total Current Liabilities 11,399,800   11,926,500   11,639,000   11,426,100   Long Term Debt 3,280,000   3,303,100   3,389,200   3,597,000   Other Liabilities -   -   -   -   Deferred Long Term Liability Charges 1,714,300   1,870,700   1,858,700   1,703,900   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 16,394,100   17,100,300   16,886,900   16,727,000   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 3,031,600   3,006,700   3,005,100   2,962,600   Retained Earnings 5,953,900   5,743,700   5,481,400   5,215,200   Treasury Stock (343,000) (348,500) (399,900) (396,100) Capital Surplus -   -   -   -   Other Stockholder Equity 82,200   32,600   41,300   136,400   Total Stockholder Equity 8,724,700   8,434,500   8,127,900   7,918,100   Net Tangible Assets $2,628,800   $2,293,000   $1,944,900   $1,653,000

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