Cardinal Health Inc (NYSE:CAH)

68.13
Data as of Apr 17
 +0.11 / +0.16%
Today’s Change
42.40
Today|||52-Week Range
74.40
+1.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash--1.9B2.8B--
 
 
 
Short Term Investment Cash50.0M-404.0M852.0M-12.0M
 
 
 
 
 
Cash & Short Term Investments2.3B1.9B2.8B2.7B
 
 
 
 
 
 
ReceivablesReceivables6.4B6.3B4.9B4.9B
 
 
 
 
 
 
InventoriesInventories8.3B8.4B7.3B8.5B
 
 
 
 
 
 
Current AssetsOther Current Assets878.0M1.2B1.1B1.2B
 
 
 
 
 
Current Assets17.9B17.8B16.0B17.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--3.7B----
 
 
Depreciation---2.2B----
 
 
Intangible Assets6.4B5.6B5.6B5.6B
 
 
 
 
 
Other Assets7.1B6.4B6.2B6.4B
 
 
 
 
 
Total Assets26.7B25.8B23.8B25.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.0B12.3B10.4B11.2B
 
 
 
 
 
Short Term Debt446.0M168.0M190.0M255.0M
 
 
 
 
 
Accrued Expenses2.0B1.2B1.9B1.9B
 
 
 
 
 
Other Current Liabilities2.0B1.2B1.9B1.9B
 
 
 
 
 
Other Liabilities14.5B14.6B12.5B13.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7B3.7B3.7B3.7B
 
 
 
 
 
Deferred Taxes-1.1B-235.0M-907.0M-1.4B
 
 
 
 
 
Other Liabilities594.0M1.3B412.0M0.00
 
 
 
 
Total Liabilities19.9B19.8B17.5B18.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.8B6.0B6.3B6.6B
 
 
 
 
 
Total Shareholder Equity6.8B6.0B6.3B6.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding342.0M339.0M341.0M343.0M
 
 
 
 
 
 
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