Cardinal Health Inc
(NYSE: CAH)
48.37
-0.39-0.80%Today's Close
|
48.37
unch
After hours
-0.39-0.80%Today's Close
|
48.37
unch
After hours
MORE ON CAH
| 2013 Q3 | 2012 Q2 | 2012 Q1 | 2012 Q4 | 2012 Q3 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | N/A | N/A | N/A | N/A | 10-Q |
| Stmt Source Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 05/08/2013 |
| Stmt Update Type | Original | Original | Original | Original | Updated |
| Currency Code | USD | USD | USD | USD | USD |
| Assets | |||||
Cash, Equiv and Short Term Investments
|
2,305.0 | 2,255.0 | 2,440.0 | 2,274.0 | 2,410.4 |
| Cash and Cash Equivalents | 2,305.0 | 2,255.0 | 2,440.0 | 2,274.0 | 2,410.4 |
|
Receivables
|
6,416.0 | 6,158.0 | 6,449.0 | 6,355.0 | 6,495.4 |
| Accounts Receivable | 6,416.0 | 6,158.0 | 6,449.0 | 6,355.0 | 6,495.4 |
| Inventories | 8,328.0 | 8,452.0 | 8,105.0 | 7,864.0 | 8,220.1 |
| Prepaid Assets and Others | 878.0 | 996.0 | 1,013.0 | 1,017.0 | 944.3 |
| Total Current Assets | 17,927.0 | 17,861.0 | 18,007.0 | 17,510.0 | 18,070.2 |
|
Net Property,Plant,and Equipment
|
1,470.0 | 1,475.0 | 1,511.0 | 1,551.0 | 1,517.4 |
|
Gross Property,Plant,and Equipment
|
0.0 | 0.0 | 0.0 | 3,537.0 | 3,449.5 |
| Land and Improvements | 0.0 | 0.0 | 0.0 | 1,126.0 | 0.0 |
| Machinery,Furniture/Equipment | 0.0 | 0.0 | 0.0 | 2,411.0 | 0.0 |
| Accumulated Depreciation | 0.0 | 0.0 | 0.0 | -1,986.0 | -1,932.1 |
|
Goodwill and Other Intangible Assets
|
6,413.0 | 4,428.0 | 4,441.0 | 4,392.0 | 4,370.8 |
| Goodwill | 5,407.0 | 4,018.0 | 4,012.0 | 0.0 | 3,966.3 |
| Other Intangible Assets | 1,006.0 | 0.0 | 429.0 | 0.0 | 404.5 |
| Other Non-Current Assets | 913.0 | 878.0 | 861.0 | 807.0 | 683.7 |
| Total Non-Current Assets | 8,796.0 | 6,781.0 | 6,813.0 | 6,750.0 | 6,571.9 |
| Total Assets | 26,723.0 | 24,642.0 | 24,820.0 | 24,260.0 | 24,642.1 |
| Liabilities and Shareholders' Equity | |||||
|
Payables
|
12,049.0 | 11,796.0 | 12,215.0 | 11,726.0 | 12,572.5 |
| Accounts Payable | 12,049.0 | 11,796.0 | 12,215.0 | 11,726.0 | 12,572.5 |
| Accrued Expenses,Current | 1,979.0 | 1,932.0 | 1,983.0 | 1,972.0 | 1,928.1 |
| Current Debt | 446.0 | 474.0 | 471.0 | 476.0 | 345.5 |
| Total Current Liabilities | 14,474.0 | 14,202.0 | 14,669.0 | 14,174.0 | 14,846.1 |
|
LT Debt and Capital Lease Obligation
|
3,714.0 | 2,423.0 | 2,408.0 | 2,418.0 | 2,207.9 |
| Long Term Debt | 3,714.0 | 2,423.0 | 2,408.0 | 2,418.0 | 2,207.9 |
|
Deferred Liabilities, Non current
|
1,705.0 | 1,475.0 | 1,462.0 | 1,424.0 | 1,348.0 |
| Deferred Taxes,Non-Current Liabilities | 1,705.0 | 1,475.0 | 1,462.0 | 1,424.0 | 1,348.0 |
| Total Non-Current Liabilities and MI | 5,419.0 | 3,898.0 | 3,870.0 | 3,842.0 | 3,555.9 |
| Total Liabilities | 19,893.0 | 18,100.0 | 18,539.0 | 18,016.0 | 18,402.0 |
| Retained Earnings | 4,742.0 | 4,491.0 | 4,282.0 | 4,093.0 | 3,938.8 |
| Additional Paid in Capital | 2,936.0 | 2,929.0 | 2,927.0 | 2,930.0 | 2,921.5 |
| Treasury Stock | -904.0 | -952.0 | -989.0 | -816.0 | -691.9 |
| Accum Gains/ Losses Not Affecting RE | 56.0 | 74.0 | 61.0 | 37.0 | 71.7 |
| Total Equity | 6,830.0 | 6,542.0 | 6,281.0 | 6,244.0 | 6,240.1 |
| Total Liabilities and Equity | 26,723.0 | 24,642.0 | 24,820.0 | 24,260.0 | 24,642.1 |
| Ordinary Shares Outstanding | 342.00 | 341.00 | 340.00 | 343.00 | 346.00 |
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