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Cardinal Health Inc (NYSE:CAH)

66.66
Delayed Data
As of Sep 22
 -0.11 / -0.16%
Today’s Change
62.70
Today|||52-Week Range
84.88
-7.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash2.9B4.6B2.4B6.9B
 
 
 
 
 
Short Term Investment Cash964.0M1.8B-2.3B4.5B
 
 
 
 
 
Cash & Short Term Investments2.9B4.6B2.4B6.9B
 
 
 
 
 
 
ReceivablesReceivables5.4B6.6B7.4B8.1B
 
 
 
 
 
 
InventoriesInventories8.3B9.2B10.6B11.3B
 
 
 
 
 
 
Current AssetsOther Current Assets1.4B1.3B1.5B2.1B
 
 
 
 
 
Current Assets17.9B21.8B22.0B28.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B4.0B4.5B4.6B
 
 
 
 
 
Depreciation-2.4B-2.5B-2.7B-2.7B
 
 
 
 
 
Intangible Assets5.9B6.0B9.4B9.2B
 
 
 
 
 
Other Assets6.3B6.4B9.9B9.6B
 
 
 
 
 
Total Assets26.0B30.1B34.1B40.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.1B14.4B17.3B17.9B
 
 
 
 
 
Short Term Debt801.0M281.0M587.0M1.3B
 
 
 
 
 
Accrued Expenses1.2B1.5B1.8B2.0B
 
 
 
 
 
Other Current Liabilities1.2B1.5B1.8B2.0B
 
 
 
 
 
Other Liabilities15.1B17.2B19.7B21.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B5.2B5.0B9.1B
 
 
 
 
 
Deferred Taxes-309.0M-311.0M-1.7B-1.9B
 
 
 
 
 
Other Liabilities512.0M562.0M556.0M511.0M
 
 
 
 
 
Total Liabilities19.6B23.9B27.4B33.2B
 
 
 
 
 
 
EquityMinority Interest0.000.00-4.0M-6.0M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.4B6.3B6.6B6.8B
 
 
 
 
 
Total Shareholder Equity6.4B6.3B6.6B6.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding337.0M328.0M322.0M316.0M
 
 
 
 
 
 
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