Cardinal Health, Inc. (CAH)
Stock Price: $60.69 USD
-1.02 (-1.65%)
Updated Apr 22, 2021 4:00 PM EDT - Market closed
Pre-market: $60.60 -0.09 (-0.15%) Apr 23, 6:43 AM
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is July - June.
Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2,771 | 2,531 | 1,763 | 6,879 | 2,356 | 4,616 | 2,865 | 1,901 | 2,274 | 1,929 | 2,755 | 1,222 | 1,291 | 1,309 | 1,187 | |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | 384 | 487 | 789 | |
Cash & Cash Equivalents | 2,771 | 2,531 | 1,763 | 6,879 | 2,356 | 4,616 | 2,865 | 1,901 | 2,274 | 1,929 | 2,755 | 1,222 | 1,675 | 1,796 | 1,976 | |
Cash Growth | 9.48% | 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% | - | |
Receivables | 8,264 | 8,448 | 7,800 | 8,048 | 7,405 | 6,523 | 5,380 | 6,304 | 6,355 | 6,156 | 5,171 | 5,215 | 4,988 | 4,714 | 3,809 | |
Inventory | 13,198 | 12,822 | 12,308 | 11,301 | 10,615 | 9,211 | 8,266 | 8,373 | 7,864 | 7,334 | 6,356 | 6,833 | 6,758 | 7,383 | 7,493 | |
Other Current Assets | 1,707 | 1,946 | 2,682 | 2,117 | 1,580 | 1,402 | 1,428 | 1,192 | 1,017 | 897 | 637 | 7,712 | 856 | 651 | 3,298 | |
Total Current Assets | 25,940 | 25,747 | 24,553 | 28,345 | 21,956 | 21,752 | 17,939 | 17,770 | 17,510 | 16,316 | 14,919 | 20,982 | 14,276 | 14,545 | 16,576 | |
Property, Plant & Equipment | 2,366 | 2,356 | 2,487 | 1,879 | 1,796 | 1,506 | 1,459 | 1,489 | 1,551 | 1,512 | 1,469 | 1,465 | 1,714 | 1,647 | 1,505 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | 692 | - | 917 | 821 | 755 | |
Goodwill and Intangibles | 11,275 | 11,808 | 12,229 | 9,207 | 9,426 | 6,018 | 5,870 | 5,574 | 4,392 | 4,259 | 2,253 | 2,267 | 6,157 | 5,861 | 4,283 | |
Other Long-Term Assets | 1,185 | 1,052 | 682 | 681 | 944 | 866 | 765 | 986 | 807 | 759 | 658 | 406 | 384 | 281 | 314 | |
Total Long-Term Assets | 14,826 | 15,216 | 15,398 | 11,767 | 12,166 | 8,390 | 8,094 | 8,049 | 6,750 | 6,530 | 5,071 | 4,137 | 9,172 | 8,609 | 6,857 | |
Total Assets | 40,766 | 40,963 | 39,951 | 40,112 | 34,122 | 30,142 | 26,033 | 25,819 | 24,260 | 22,846 | 19,990 | 25,119 | 23,448 | 23,154 | 23,433 | |
Accounts Payable | 21,374 | 21,535 | 19,677 | 17,906 | 17,306 | 14,368 | 12,149 | 12,295 | 11,726 | 11,332 | 9,495 | 9,042 | 8,304 | 9,162 | 8,908 | |
Current Debt | 10.00 | 452 | 1,001 | 1,327 | 587 | 281 | 801 | 168 | 476 | 327 | 233 | 366 | 159 | 16.00 | 199 | |
Other Current Liabilities | 2,231 | 2,122 | 2,215 | 1,988 | 1,808 | 2,594 | 2,165 | 2,127 | 1,972 | 1,711 | 1,810 | 2,867 | 1,925 | 2,282 | 2,475 | |
Total Current Liabilities | 23,615 | 24,109 | 22,893 | 21,221 | 19,701 | 17,243 | 15,115 | 14,590 | 14,174 | 13,370 | 11,538 | 12,275 | 10,388 | 11,460 | 11,582 | |
Long-Term Debt | 6,765 | 7,579 | 8,012 | 9,068 | 4,952 | 5,211 | 3,171 | 3,686 | 2,418 | 2,175 | 1,896 | 3,272 | 3,687 | 3,457 | 2,589 | |
Other Long-Term Liabilities | 8,594 | 2,945 | 2,987 | 2,995 | 2,898 | 1,432 | 1,346 | 1,568 | 1,424 | 1,452 | 1,280 | 847 | 1,626 | 860 | 772 | |
Total Long-Term Liabilities | 15,359 | 10,524 | 10,999 | 12,063 | 7,850 | 6,643 | 4,517 | 5,254 | 3,842 | 3,627 | 3,177 | 4,119 | 5,313 | 4,317 | 3,361 | |
Total Liabilities | 38,974 | 34,633 | 33,892 | 33,284 | 27,551 | 23,886 | 19,632 | 19,844 | 18,016 | 16,997 | 14,714 | 16,394 | 15,701 | 15,777 | 14,943 | |
Total Debt | 6,775 | 8,031 | 9,013 | 10,395 | 5,539 | 5,492 | 3,972 | 3,854 | 2,894 | 2,502 | 2,129 | 3,638 | 3,846 | 3,473 | 2,788 | |
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% | - | |
Common Stock | 723 | 973 | 1,506 | 1,966 | 251 | 758 | 1,557 | 1,869 | 2,114 | 2,441 | 2,559 | 2,689 | 2,521 | -4,284 | -1,304 | |
Retained Earnings | 1,170 | 5,434 | 4,645 | 4,967 | 6,419 | 5,521 | 4,774 | 4,038 | 4,093 | 3,331 | 2,647 | 5,954 | 5,016 | 11,540 | 9,761 | |
Comprehensive Income | -104 | -79.00 | -92.00 | -125 | -116 | -23.00 | 70.00 | 68.00 | 37.00 | 77.00 | 70.00 | 82.20 | 211 | 121 | 33.90 | |
Shareholders' Equity | 1,789 | 6,328 | 6,059 | 6,808 | 6,554 | 6,256 | 6,401 | 5,975 | 6,244 | 5,849 | 5,276 | 8,725 | 7,748 | 7,377 | 8,491 | |
Total Liabilities and Equity | 40,763 | 40,961 | 39,951 | 40,092 | 34,105 | 30,142 | 26,033 | 25,819 | 24,260 | 22,846 | 19,990 | 25,119 | 23,448 | 23,154 | 23,433 | |
Net Cash / Debt | -4,004 | -5,500 | -7,250 | -3,516 | -3,183 | -876 | -1,107 | -1,953 | -620 | -573 | 626 | -2,416 | -2,171 | -1,678 | -812 | |
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% | - | |
Net Cash Per Share | -13.67 | -18.33 | -23.16 | -11.09 | -9.73 | -2.64 | -3.25 | -5.73 | -1.80 | -1.64 | 1.74 | -6.76 | -6.06 | -4.25 | -1.93 | |
Working Capital | 2,325 | 1,638 | 1,660 | 7,124 | 2,255 | 4,509 | 2,824 | 3,180 | 3,336 | 2,946 | 3,381 | 8,707 | 3,888 | 3,085 | 4,994 | |
Book Value Per Share | 6.11 | 21.09 | 19.36 | 21.48 | 20.04 | 18.84 | 18.77 | 17.52 | 18.10 | 16.76 | 14.70 | 24.40 | 21.63 | 18.68 | 20.16 |