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Cardinal Health, Inc. (CAH)

Stock Price: $45.23 USD -0.73 (-1.59%)
Updated Oct 29, 2020 1:07 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year20202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents2,7712,5311,7636,8792,3564,6162,8651,9012,2741,9292,7551,2221,2911,3091,1871,4001,0961,7241,382934540185373243312-
Short-Term Investments------------38448778933820217221823618815391.4041.0092.29-
Cash & Cash Equivalents2,7712,5311,7636,8792,3564,6162,8651,9012,2741,9292,7551,2221,6751,7961,9761,7381,2981,8961,6001,1707273384652844040.00
Cash Growth9.48%43.56%-74.37%191.98%-48.96%61.12%50.71%-16.4%17.88%-29.99%125.55%-27.07%-6.72%-9.12%13.68%33.89%-31.53%18.47%36.73%60.95%115.21%-27.29%63.59%-29.74%--
Receivables8,2648,4487,8008,0487,4056,5235,3806,3046,3556,1565,1715,2154,9884,7143,8093,1023,4332,7842,2952,4092,3991,6021,436672632-
Inventory13,19812,82212,30811,30110,6159,2118,2668,3737,8647,3346,3566,8336,7587,3837,4937,2497,4717,5717,3616,2864,6572,9402,6081,4361,272-
Other Current Assets1,7071,9462,6822,1171,5801,4021,4281,1921,0178976377,7128566513,2981,44385694665085166335927794.6766.65-
Total Current Assets25,94025,74724,55328,34521,95621,75217,93917,77017,51016,31614,91920,98214,27614,54516,57613,53313,05813,19711,90710,7168,4465,2394,7862,4872,375-
Property, Plant & Equipment2,3662,3562,4871,8791,7961,5061,4591,4891,5511,5121,4691,4651,7141,6471,5052,4452,3642,0901,8941,8381,7281,5621,468277251-
Long-Term Investments----------692-917821755694546557619672579454233119110-
Goodwill and Intangibles11,27511,80812,2299,2079,4266,0185,8705,5744,3924,2592,2532,2676,1575,8614,2834,8434,9392,3321,5441,1751,044942851122134-
Other Long-Term Assets1,1851,05268268194486676598680775965840638428131432446228947424122720814186.5090.47-
Total Long-Term Assets14,82615,21615,39811,76712,1668,3908,0948,0496,7506,5305,0714,1379,1728,6096,8578,3068,3115,2684,5313,9263,5783,1662,692605584-
Total Assets40,76640,96339,95140,11234,12230,14226,03325,81924,26022,84619,99025,11923,44823,15423,43321,83821,36918,46516,43814,64212,0248,4057,4783,0922,959-
Accounts Payable21,37421,53519,67717,90617,30614,36812,14912,29511,72611,3329,4959,0428,3049,1628,9087,3526,4325,2895,5055,3203,8952,3642,1431,1361,147-
Current Debt10.004521,0011,32758728180116847632723336615916.0019930886122918.2014.2042340.2032.0028.32114-
Other Current Liabilities2,2312,1222,2151,9881,8082,5942,1652,1271,9721,7111,8102,8671,9252,2822,4752,2432,0761,7931,2881,2411,228561551225173-
Total Current Liabilities23,61524,10922,89321,22119,70117,24315,11514,59014,17413,37011,53812,27510,38811,46011,5829,9039,3697,3106,8106,5755,5472,9652,7251,3891,433-
Long-Term Debt6,7657,5798,0129,0684,9525,2113,1713,6862,4182,1751,8963,2723,6873,4572,5892,3202,8352,4722,2071,8711,5251,2241,330278320-
Other Long-Term Liabilities8,5942,9452,9872,9952,8981,4321,3461,5681,4241,4521,2808471,6268607721,0231,1891,0091,02876055364646889.82111-
Total Long-Term Liabilities15,35910,52410,99912,0637,8506,6434,5175,2543,8423,6273,1774,1195,3134,3173,3613,3434,0233,4803,2352,6312,0771,8701,798368431-
Total Liabilities38,97434,63333,89233,28427,55123,88619,63219,84418,01616,99714,71416,39415,70115,77714,94313,24513,39310,79110,0459,2057,6244,8354,5231,7571,864-
Total Debt6,7758,0319,01310,3955,5395,4923,9723,8542,8942,5022,1293,6383,8463,4732,7882,6283,6952,7012,2251,8851,9481,2641,362306434-
Debt Growth-15.64%-10.9%-13.29%87.67%0.86%38.27%3.06%33.17%15.67%17.5%-41.47%-5.42%10.74%24.6%6.08%-28.89%36.83%21.36%18.04%-3.22%54.09%-7.19%344.98%-29.47%--
Common Stock7239731,5061,9662517581,5571,8692,1142,4412,5592,6892,521-4,284-1,304-30159.401,2601,3581,4311,1511,070976---
Retained Earnings1,1705,4344,6454,9676,4195,5214,7744,0384,0933,3312,6475,9545,01611,5409,7618,8747,8886,4655,1564,1463,3322,5442,007702521-
Comprehensive Income-104-79.00-92.00-125-116-23.0070.0068.0037.0077.0070.0082.2021112133.9020.2028.90-50.70-121-140-81.90-44.00-27.90---
Shareholders' Equity1,7896,3286,0596,8086,5546,2566,4015,9756,2445,8495,2768,7257,7487,3778,4918,5937,9767,6756,3935,4374,4003,5702,9551,3351,095-
Total Liabilities and Equity40,76340,96139,95140,09234,10530,14226,03325,81924,26022,84619,99025,11923,44823,15423,43321,83821,36918,46516,43814,64212,0248,4057,4783,0922,9590.00
Net Cash / Debt-4,004-5,500-7,250-3,516-3,183-876-1,107-1,953-620-573626-2,416-2,171-1,678-812-890-2,397-805-625-715-1,221-926-897-22.03-29.65-
Net Cash / Debt Growth-27.20%-24.14%106.20%10.46%263.36%-20.87%-43.32%215.00%8.20%--11.27%29.43%106.66%-8.77%-62.88%197.86%28.79%-12.58%-41.44%31.80%3.22%3,974.01%-25.72%--
Net Cash Per Share-13.67-18.33-23.16-11.09-9.73-2.64-3.25-5.73-1.80-1.641.74-6.76-6.06-4.25-1.93-2.07-5.52-1.80-1.39-1.61-2.78-2.13-2.15-0.06-0.130.00
Working Capital2,3251,6381,6607,1242,2554,5092,8243,1803,3362,9463,3818,7073,8883,0854,9943,6303,6895,8875,0964,1422,9002,2742,0611,098942-
Book Value Per Share6.1121.0919.3621.4820.0418.8418.7717.5218.1016.7614.7024.4021.6318.6820.1619.9618.3617.2114.2012.2710.038.217.093.354.69-