CAH — Cardinal Health Balance Sheet
0.000.00%
Last trade - 00:00
- $24.09bn
- $26.23bn
- $205.01bn
- 81
- 74
- 84
- 94
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,531 | 2,771 | 3,407 | 4,717 | 4,043 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,448 | 8,264 | 9,103 | 10,561 | 11,344 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25,747 | 25,940 | 31,048 | 32,935 | 33,833 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,356 | 2,792 | 2,820 | 2,818 | 2,897 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 40,963 | 40,766 | 44,453 | 43,878 | 43,417 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24,109 | 23,615 | 27,624 | 30,550 | 33,706 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 34,635 | 38,977 | 42,662 | 44,587 | 46,269 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 6,328 | 1,789 | 1,791 | -709 | -2,852 |
Total Liabilities & Shareholders' Equity | 40,963 | 40,766 | 44,453 | 43,878 | 43,417 |
Total Common Shares Outstanding |