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Cardinal Health (CAH)
Analysis
SUMMARY
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BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 2.41B 2.27B 2.44B 2.25B 2.31B
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.50B 6.36B 6.45B 6.16B 6.42B
Inventories 8.22B 7.86B 8.11B 8.45B 8.33B
Pre-paid Expenses 944M 1.02B 1.01B 996M 878M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 18.1B 17.5B 18.0B 17.9B 17.9B
Property, Plant & Equipment 1.52B 1.55B 1.51B 1.48B 1.47B
Goodwill & Intangibles 4.37B 4.39B 4.44B 4.43B 6.41B
Other Long-term Assets 684M 807M 861M 878M 913M
Total Long-Term Assets 6.57B 6.75B 6.81B 6.78B 8.80B
Total Assets 24.6B 24.3B 24.8B 24.6B 26.7B
Accounts Payable 12.6B 11.7B 12.2B 11.8B 12.0B
Accrued Expenses 0 0 0 0 0
Short Term Debt 346M 476M 471M 474M 446M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 14.8B 14.2B 14.7B 14.2B 14.5B
Long Term Debt 2.21B 2.42B 2.41B 2.42B 3.71B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.35B 1.42B 1.46B 1.48B 1.71B
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 3.56B 3.84B 3.87B 3.90B 5.42B
Minority Interest 0 0 0 0 0
Total Liabilities 18.4B 18.0B 18.5B 18.1B 19.9B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 2.92B 0 0 0 0
Retained Earnings 3.94B 0 0 0 0
Treasury Stock -692M 0 0 0 0
Other Equity 71.7M 6.24B 6.28B 6.54B 6.83B
Total Shareholder's Equity 6.24B 6.24B 6.28B 6.54B 6.83B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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