Cardinal Health Inc (NYSE:CAH)

73.70
Data as of Aug 29
 +0.43 / +0.59%
Today’s Change
49.65
Today|||52-Week Range
74.40
+10.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.9B2.3B1.9B2.9B
 
 
 
 
 
Short Term Investment Cash-826.0M345.0M-373.0M964.0M
 
 
 
 
 
Cash & Short Term Investments1.9B2.3B1.9B2.9B
 
 
 
 
 
 
ReceivablesReceivables6.2B6.4B6.3B5.4B
 
 
 
 
 
 
InventoriesInventories7.3B7.9B8.4B8.3B
 
 
 
 
 
 
Current AssetsOther Current Assets896.7M1.0B1.2B1.4B
 
 
 
 
 
Current Assets16.3B17.5B17.8B17.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.3B3.5B3.7B3.9B
 
 
 
 
 
Depreciation-1.8B-2.0B-2.2B-2.4B
 
 
 
 
 
Intangible Assets4.3B4.4B5.6B5.9B
 
 
 
 
 
Other Assets5.0B5.1B6.4B6.5B
 
 
 
 
 
Total Assets22.8B24.3B25.8B26.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.3B11.7B12.3B12.1B
 
 
 
 
 
Short Term Debt326.7M476.0M168.0M801.0M
 
 
 
 
 
Accrued Expenses1.7B1.1B1.2B1.2B
 
 
 
 
 
Other Current Liabilities1.7B1.1B1.2B1.2B
 
 
 
 
 
Other Liabilities13.4B14.2B14.6B15.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.4B3.7B3.2B
 
 
 
 
 
Deferred Taxes-1.5B-151.0M-235.0M-309.0M
 
 
 
 
 
Other Liabilities0.001.3B1.3B1.0B
 
 
 
 
Total Liabilities17.0B18.0B19.8B19.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.8B6.2B6.0B6.4B
 
 
 
 
 
Total Shareholder Equity5.8B6.2B6.0B6.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding351.1M343.0M339.0M337.0M
 
 
 
 
 
 
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