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Cardinal Health Inc (NYSE:CAH)

76.96
BATS BZX Real-Time Price
As of 8:49am ET
 -0.55 / -0.71%
Today’s Change
74.73
Today|||52-Week Range
91.23
-13.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash4.6B3.0B2.3B2.6B
 
 
 
 
 
Short Term Investment Cash1.4B-1.6B-650.0M274.0M
 
 
 
 
 
Cash & Short Term Investments4.6B3.0B2.3B2.6B
 
 
 
 
 
 
ReceivablesReceivables6.6B7.0B7.0B7.3B
 
 
 
 
 
 
InventoriesInventories9.2B9.8B11.0B10.9B
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B1.5B1.5B1.5B
 
 
 
 
 
Current Assets21.8B21.2B21.8B22.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B1.5B1.7B--
 
 
 
 
Depreciation-2.5B------
 
 
Intangible Assets6.0B7.6B9.1B9.2B
 
 
 
 
 
Other Assets6.4B8.2B9.8B10.1B
 
 
 
 
 
Total Assets30.1B31.2B33.5B34.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.4B14.9B16.9B17.3B
 
 
 
 
 
Short Term Debt281.0M319.0M354.0M351.0M
 
 
 
 
 
Accrued Expenses1.5B2.6B1.6B1.7B
 
 
 
 
 
Other Current Liabilities1.5B2.6B1.6B1.7B
 
 
 
 
 
Other Liabilities17.2B17.8B18.9B19.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.2B5.2B5.2B5.2B
 
 
 
 
 
Deferred Taxes-311.0M-1.4B-2.5B-2.6B
 
 
 
 
 
Other Liabilities1.1B157.0M0.000.00
 
 
 
Total Liabilities23.9B24.6B26.7B27.2B
 
 
 
 
 
 
EquityMinority Interest0.00-1.0M0.000.00
 
 
Preferred Stock0.000.000.00----
Common Equity6.3B6.5B6.7B6.7B
 
 
 
 
 
Total Shareholder Equity6.3B6.5B6.7B6.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding328.0M329.0M330.0M--
 
 
 
 
 
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