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Cardinal Health Inc (NYSE:CAH)

During the Trading Day
83.39 -0.30 / -0.36%
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83.39 0.00 / 0.00%
 
Volume: 36.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.3B1.9B2.9B4.6B
 
 
 
 
 
Short Term Investment Cash345.0M-373.0M964.0M1.8B
 
 
 
 
 
Cash & Short Term Investments2.3B1.9B2.9B4.6B
 
 
 
 
 
 
ReceivablesReceivables6.4B6.3B5.4B6.6B
 
 
 
 
 
 
InventoriesInventories7.9B8.4B8.3B9.2B
 
 
 
 
 
 
Current AssetsOther Current Assets1.0B1.2B1.4B1.3B
 
 
 
 
 
Current Assets17.5B17.8B17.9B21.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.7B3.9B4.0B
 
 
 
 
 
Depreciation-2.0B-2.2B-2.4B-2.5B
 
 
 
 
 
Intangible Assets4.4B5.6B5.9B6.0B
 
 
 
 
 
Other Assets5.1B6.4B6.3B6.4B
 
 
 
 
 
Total Assets24.3B25.8B26.0B30.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.7B12.3B12.1B14.4B
 
 
 
 
 
Short Term Debt476.0M168.0M801.0M281.0M
 
 
 
 
 
Accrued Expenses1.1B1.2B1.2B1.5B
 
 
 
 
 
Other Current Liabilities1.1B1.2B1.2B1.5B
 
 
 
 
 
Other Liabilities14.2B14.6B15.1B17.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B3.7B3.2B5.2B
 
 
 
 
 
Deferred Taxes-151.0M-235.0M-309.0M-311.0M
 
 
 
 
 
Other Liabilities1.3B1.3B1.0B1.1B
 
 
 
 
 
Total Liabilities18.0B19.8B19.6B23.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.2B6.0B6.4B6.3B
 
 
 
 
 
Total Shareholder Equity6.2B6.0B6.4B6.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding343.0M339.0M337.0M328.0M
 
 
 
 
 
 
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