CARDINAL HEALTH Inc

(NYSE: CAH)
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68.13 Up +0.11 +0.16%
Find financial results for:
 Annual  Interim
2013 Q2 2013 Q1 2013 Q4 2013 Q3 2012 Q2
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 02/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2,741.0 2,753.0 1,901.0 2,305.0 2,255.0
Cash and Cash Equivalents 2,741.0 2,753.0 1,901.0 2,305.0 2,255.0
Receivables
4,876.0 4,898.0 6,304.0 6,416.0 6,158.0
Accounts Receivable 4,876.0 4,898.0 6,304.0 6,416.0 6,158.0
Inventories 8,478.0 7,275.0 8,373.0 8,328.0 8,452.0
Prepaid Assets and Others 1,153.0 1,111.0 1,192.0 878.0 996.0
Total Current Assets 17,248.0 16,037.0 17,770.0 17,927.0 17,861.0
 
Net Property,Plant,and Equipment
1,407.0 1,445.0 1,489.0 1,470.0 1,475.0
Gross Property,Plant,and Equipment
0.0 0.0 3,669.0 0.0 0.0
Land and Improvements 0.0 0.0 1,398.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 2,271.0 0.0 0.0
Accumulated Depreciation 0.0 0.0 -2,180.0 0.0 0.0
Goodwill and Other Intangible Assets
5,556.0 5,570.0 5,674.0 6,413.0 4,428.0
Goodwill 4,635.0 4,619.0 4,601.0 5,407.0 4,018.0
Other Intangible Assets 921.0 951.0 1,073.0 1,006.0 410.0
Other Non-Current Assets 798.0 764.0 886.0 913.0 878.0
Total Non-Current Assets 7,761.0 7,779.0 8,049.0 8,796.0 6,781.0
 
Total Assets 25,009.0 23,816.0 25,819.0 26,723.0 24,642.0
           
Liabilities and Shareholders' Equity
Payables
11,221.0 10,442.0 12,295.0 12,049.0 11,796.0
Accounts Payable 11,221.0 10,442.0 12,295.0 12,049.0 11,796.0
Accrued Expenses,Current 1,886.0 1,875.0 2,127.0 1,979.0 1,932.0
Current Debt 255.0 190.0 168.0 446.0 474.0
Total Current Liabilities 13,362.0 12,507.0 14,590.0 14,474.0 14,202.0
           
LT Debt and Capital Lease Obligation
3,679.0 0.0 3,686.0 3,714.0 2,423.0
Long Term Debt 3,679.0 0.0 3,686.0 3,714.0 2,423.0
Deferred Liabilities, Non current
1,379.0 1,319.0 1,568.0 1,705.0 1,475.0
Deferred Taxes,Non-Current Liabilities 1,379.0 1,319.0 1,568.0 1,705.0 1,475.0
Other Non-Current Liabilities 0.0 3,693.0 0.0 0.0 0.0
Total Non-Current Liabilities and MI 5,058.0 5,012.0 5,254.0 5,419.0 3,898.0
           
Total Liabilities 18,420.0 17,519.0 19,844.0 19,893.0 18,100.0
           
Retained Earnings 4,446.0 4,273.0 4,038.0 4,742.0 4,491.0
Additional Paid in Capital 2,961.0 2,941.0 2,953.0 2,936.0 2,929.0
Treasury Stock -917.0 -1,009.0 -1,084.0 -904.0 -952.0
Accum Gains/ Losses Not Affecting RE 99.0 92.0 68.0 56.0 74.0
Total Equity 6,589.0 6,297.0 5,975.0 6,830.0 6,542.0
           
Total Liabilities and Equity 25,009.0 23,816.0 25,819.0 26,723.0 24,642.0
           
Ordinary Shares Outstanding 343.00 341.00 339.00 342.00 341.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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