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Cardinal Health, Inc.$59.10$.09.15%

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Balance Sheet for Cardinal Health, Inc.
(Amounts are in millions) 6/2019 6/2018 6/2017
Cash $2,531.00 $1,763.00 $6,879.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $8,448.00 $7,800.00 $8,048.00
Inventory $12,822.00 $12,308.00 $11,301.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,946.00 $2,682.00 $2,117.00
Total Current Assets $25,747.00 $24,553.00 $28,345.00
 
Property, Plant & Equipment $5,168.00 $5,260.00 $4,627.00
Accumulated Depreciation $2,812.00 $2,773.00 $2,748.00
Net Property, Plant & Equipment $2,356.00 $2,487.00 $1,879.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $11,808.00 $12,229.00 $9,207.00
Deposits & other assets $1,052.00 $682.00 $681.00
TOTAL ASSETS $40,963.00 $39,951.00 $40,112.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $21,535.00 $19,677.00 $17,906.00
Current Portion of Long-term Debt $452.00 $1,001.00 $1,327.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2,122.00 $2,002.00 $1,988.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $213.00 $0.00
Total Current Liabilities $24,109.00 $22,893.00 $21,221.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,945.00 $2,975.00 $2,877.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $7,579.00 $8,012.00 $9,068.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $12.00 $118.00
TOTAL LIABILITIES $34,633.00 $33,892.00 $33,284.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2,763.00 $2,730.00 $2,697.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $5,434.00 $4,645.00 $4,967.00
Treasury Stock $1,790.00 $1,224.00 $731.00
Other Liabilities ($77.00) ($92.00) ($105.00)
SHAREHOLDERS' EQUITY $6,330.00 $6,059.00 $6,828.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $40,963.00 $39,951.00 $40,112.00




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