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Cardinal Health Inc (NYSE:CAH)

82.18
BATS BZX Real-Time Price
As of 9:31am ET
 +0.53 / +0.65%
Today’s Change
71.72
Today|||52-Week Range
91.91
+1.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash2.5B2.9B3.2B4.6B
 
 
 
 
 
Short Term Investment Cash-396.0M412.0M302.0M1.4B
 
 
 
 
 
Cash & Short Term Investments2.5B2.9B3.2B4.6B
 
 
 
 
 
 
ReceivablesReceivables5.7B5.7B6.1B6.6B
 
 
 
 
 
 
InventoriesInventories8.1B9.4B9.2B9.2B
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B1.2B1.2B1.3B
 
 
 
 
 
Current Assets17.5B19.2B19.6B21.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.4B4.0B
 
 
 
 
 
Depreciation-------2.5B
 
 
Intangible Assets5.9B5.9B6.0B6.0B
 
 
 
 
 
Other Assets6.5B6.5B6.6B6.4B
 
 
 
 
 
Total Assets25.7B27.2B27.9B30.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.0B13.6B13.9B14.4B
 
 
 
 
 
Short Term Debt843.0M270.0M283.0M281.0M
 
 
 
 
 
Accrued Expenses2.1B2.2B2.3B1.5B
 
 
 
 
 
Other Current Liabilities2.1B2.2B2.3B1.5B
 
 
 
 
 
Other Liabilities14.9B16.0B16.4B17.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B3.7B3.7B5.2B
 
 
 
 
 
Deferred Taxes-1.2B-1.3B-1.3B-311.0M
 
 
 
 
 
Other Liabilities155.0M155.0M154.0M1.1B
 
 
 
 
 
Total Liabilities19.5B21.1B21.5B23.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.3B6.1B6.4B6.3B
 
 
 
 
 
Total Shareholder Equity6.3B6.1B6.4B6.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding334.0M330.0M331.0M328.0M
 
 
 
 
 
 
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