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Cardinal Health Inc (NYSE:CAH)

77.12
Delayed Data
As of Feb 11
 -1.10 / -1.41%
Today’s Change
74.73
Today|||52-Week Range
91.91
-13.61%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash3.2B4.6B3.0B2.3B
 
 
 
 
 
Short Term Investment Cash302.0M1.4B-1.6B-650.0M
 
 
 
 
 
Cash & Short Term Investments3.2B4.6B3.0B2.3B
 
 
 
 
 
 
ReceivablesReceivables6.1B6.6B7.0B7.0B
 
 
 
 
 
 
InventoriesInventories9.2B9.2B9.8B11.0B
 
 
 
 
 
 
Current AssetsOther Current Assets1.2B1.3B1.5B1.5B
 
 
 
 
 
Current Assets19.6B21.8B21.2B21.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B4.0B1.5B1.7B
 
 
 
 
 
Depreciation---2.5B----
 
 
Intangible Assets6.0B6.0B7.6B9.1B
 
 
 
 
 
Other Assets6.6B6.4B8.2B9.8B
 
 
 
 
 
Total Assets27.9B30.1B31.2B33.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable13.9B14.4B14.9B16.9B
 
 
 
 
 
Short Term Debt283.0M281.0M319.0M354.0M
 
 
 
 
 
Accrued Expenses2.3B1.5B2.6B1.6B
 
 
 
 
 
Other Current Liabilities2.3B1.5B2.6B1.6B
 
 
 
 
 
Other Liabilities16.4B17.2B17.8B18.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7B5.2B5.2B5.2B
 
 
 
 
 
Deferred Taxes-1.3B-311.0M-1.4B-2.5B
 
 
 
 
 
Other Liabilities154.0M1.1B157.0M0.00
 
 
 
 
Total Liabilities21.5B23.9B24.6B26.7B
 
 
 
 
 
 
EquityMinority Interest0.000.00-1.0M0.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.4B6.3B6.5B6.7B
 
 
 
 
 
Total Shareholder Equity6.4B6.3B6.5B6.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding331.0M328.0M329.0M330.0M
 
 
 
 
 
 
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