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Cardinal Health, Inc. (CAH)

NYSE - NYSE Delayed price. Currency in USD
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98.91-4.07 (-3.95%)
At close: 04:00PM EDT
99.25 +0.34 (+0.34%)
After hours: 07:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,043,000
4,717,000
3,407,000
2,771,000
Total cash
4,043,000
4,717,000
3,407,000
2,771,000
Net receivables
11,344,000
10,561,000
9,103,000
8,264,000
Inventory
15,940,000
15,636,000
14,594,000
13,198,000
Other current assets
2,362,000
2,021,000
2,843,000
1,707,000
Total current assets
33,833,000
32,935,000
31,048,000
25,940,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,319,000
5,883,000
5,588,000
5,331,000
Accumulated depreciation
-3,857,000
-3,522,000
-3,228,000
-2,965,000
Net property, plant and equipment
2,462,000
2,361,000
2,360,000
2,366,000
Goodwill
4,609,000
5,855,000
7,989,000
8,357,000
Intangible assets
1,472,000
1,774,000
2,105,000
2,918,000
Other long-term assets
1,041,000
953,000
951,000
1,185,000
Total non-current assets
9,584,000
10,943,000
13,405,000
14,826,000
Total assets
43,417,000
43,878,000
44,453,000
40,766,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
792,000
580,000
871,000
10,000
Accounts payable
29,813,000
27,128,000
23,700,000
21,374,000
Accrued liabilities
3,059,000
2,842,000
2,957,000
2,231,000
Other current liabilities
42,000
-
96,000
-
Total current liabilities
33,706,000
30,550,000
27,624,000
23,615,000
Non-current liabilities
Long-term debt
3,909,000
4,735,000
5,365,000
6,765,000
Deferred tax liabilities
8,653,000
9,299,000
9,670,000
8,594,000
Other long-term liabilities
8,653,000
9,299,000
9,670,000
8,594,000
Total non-current liabilities
12,562,000
14,034,000
15,035,000
15,359,000
Total liabilities
46,268,000
44,584,000
42,659,000
38,974,000
Stockholders' equity
Common stock
2,747,000
2,813,000
2,806,000
2,789,000
Retained earnings
-534,000
-280,000
1,205,000
1,170,000
Accumulated other comprehensive income
-151,000
-114,000
-34,000
-104,000
Total stockholders' equity
-2,852,000
-709,000
1,791,000
1,789,000
Total liabilities and stockholders' equity
43,417,000
43,878,000
44,453,000
40,766,000