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Cardinal Health Inc (NYSE:CAH)

77.66
Delayed Data
As of Sep 23
 +0.10 / +0.13%
Today’s Change
73.25
Today|||52-Week Range
91.23
-13.01%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash3.0B2.3B2.6B2.4B
 
 
 
 
 
Short Term Investment Cash-1.6B-650.0M274.0M-242.0M
 
 
 
 
 
Cash & Short Term Investments3.0B2.3B2.6B2.4B
 
 
 
 
 
 
ReceivablesReceivables7.0B7.0B7.3B7.4B
 
 
 
 
 
 
InventoriesInventories9.8B11.0B10.9B10.6B
 
 
 
 
 
 
Current AssetsOther Current Assets1.5B1.5B1.5B1.5B
 
 
 
 
 
Current Assets21.2B21.8B22.3B22.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.7B--4.5B
 
 
 
Depreciation-------2.7B
 
 
Intangible Assets7.6B9.1B9.2B9.4B
 
 
 
 
 
Other Assets8.2B9.8B9.9B9.9B
 
 
 
 
 
Total Assets31.2B33.5B34.1B34.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable14.9B16.9B17.3B17.3B
 
 
 
 
 
Short Term Debt319.0M354.0M351.0M587.0M
 
 
 
 
 
Accrued Expenses2.6B1.6B1.7B1.8B
 
 
 
 
 
Other Current Liabilities2.6B1.6B1.7B1.8B
 
 
 
 
 
Other Liabilities17.8B18.9B19.4B19.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.2B5.2B5.2B5.0B
 
 
 
 
 
Deferred Taxes-1.4B-2.5B-2.5B-1.7B
 
 
 
 
 
Other Liabilities157.0M0.000.00556.0M
 
 
 
Total Liabilities24.6B26.7B27.2B27.4B
 
 
 
 
 
 
EquityMinority Interest-1.0M0.000.00-2.0M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.5B6.7B6.7B6.6B
 
 
 
 
 
Total Shareholder Equity6.5B6.7B6.7B6.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding329.0M330.0M326.0M322.0M
 
 
 
 
 
 
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