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Cardinal Health (CAH)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 672M 773M 1.37B 1.85B 1.58B
Short Term Investments 385M 389M 403M 399M 0
Accounts Receivable 5.86B 5.22B 5.90B 5.64B 5.92B
Inventories 7.69B 8.54B 8.07B 7.15B 6.86B
Pre-paid Expenses 615M 624M 561M 589M 558M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 175M 163M
Total Current Assets 15.2B 15.5B 16.3B 15.8B 15.1B
Property, Plant & Equipment 1.75B 1.73B 1.72B 1.87B 1.44B
Goodwill & Intangibles 6.27B 6.18B 6.14B 6.10B 2.27B
Other Long-term Assets 1.40B 1.57B 1.36B 1.35B 1.64B
Total Long-Term Assets 9.42B 9.48B 9.23B 9.32B 5.35B
Total Assets 24.6B 25.0B 25.5B 25.1B 20.4B
Accounts Payable 9.35B 9.67B 10.0B 9.14B 10.0B
Accrued Expenses 0 0 0 0 0
Short Term Debt 166M 467M 368M 367M 362M
Other Current Liabilities 2.40M 2.40M 1.55B 26.3M 35.6M
Total Current Liabilities 11.4B 11.6B 11.9B 11.4B 12.1B
Long Term Debt 3.60B 3.39B 3.30B 3.28B 2.10B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.70B 1.86B 1.87B 1.71B 1.24B
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 5.30B 5.25B 5.17B 4.99B 3.35B
Minority Interest 0 0 0 0 0
Total Liabilities 16.7B 16.9B 17.1B 16.4B 15.5B
Preferred Stock 0 0 0 0 0
Common Par 0 0 3.01B 3.03B 2.93B
Additional Paid-In Capital 2.96B 3.01B 0 0 0
Retained Earnings 5.22B 5.48B 5.74B 5.95B 2.12B
Treasury Stock -396M -400M -348M -343M -189M
Other Equity 136M 41.3M 32.6M 82.2M 76.9M
Total Shareholder's Equity 7.92B 8.13B 8.43B 8.72B 4.94B
 
 
 
 
 
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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