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Cardinal Health Inc (CAH)

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106.39 -0.13 -0.12%

16:59:36 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 327,927
Bid/Ask: 0.00 / 0.00
Day's Range: 106.19 - 107.44

CAH Balance Sheet

Featured here, the Balance Sheet for Cardinal Health Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

37658

34688

33833

33497

Cash and Short Term Investments	4591	3854	4043	3990
Cash	-	-	-	-
Cash & Equivalents	4591	3854	4043	3990
Short Term Investments	-	-	-	-
Total Receivables, Net	11788	11265	11353	10992
Accounts Receivables - Trade, Net	11788	11265	11353	10992
Total Inventory	18451	16987	15940	16620
Prepaid Expenses	2816	2582	2325	1895
Other Current Assets, Total	12	-	172	-

Total Assets

46573

43710

43417

43377

Property/Plant/Equipment, Total - Net	2446	2441	2897	2362
Property/Plant/Equipment, Total - Gross	-	-	6754	-
Accumulated Depreciation, Total	-	-	-3857	-
Goodwill, Net	4024	4025	4609	5000
Intangibles, Net	1347	1407	1472	1567
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1098	1149	506	951
Other Assets, Total	6675	5722	4859	5628

Total Current Liabilities

38286

35065

33706

32503

Accounts Payable	34259	31540	29813	29601
Payable/Accrued	-	-	-	-
Accrued Expenses	2419	2317	2432	2439
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1188	788	985	26
Other Current liabilities, Total	420	420	476	437

Total Liabilities

50020

47200

46268

45595

Total Long Term Debt	3535	3890	3909	4708
Long Term Debt	3535	3890	3850	4708
Capital Lease Obligations	-	-	59	-
Deferred Income Tax	3097	3147	2096	2910
Minority Interest	2	1	1	2
Other Liabilities, Total	5100	5097	6556	5472

Total Equity

-3447

-3490

-2851

-2218

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2855	2728	2747	2818
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-425	-654	-534	-342
Treasury Stock - Common	-5724	-5400	-4914	-4554
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-153	-164	-150	-140

Total Liabilities & Shareholders' Equity

46573

43710

43417

43377

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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