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CAH - Cardinal Health, Inc.


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112.72
0.520   0.461%

Share volume: 1,836,612
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Drugs and Druggists' Sundries Merchant Wholesalers : 1.32%

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CHG
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$112.20
0.52
0.46%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
Report Date 2022-08-11 2022-11-04 2023-02-02 2023-05-04 2023-08-15 2023-11-03 2024-02-01 2024-05-02
Assets
Total Assets 43.878 B 43.387 B 44.482 B 43.377 B 43.417 B 43.710 B 46.573 B 45.880 B
Current Assets 32.935 B 32.696 B 34.596 B 33.497 B 33.833 B 34.688 B 37.658 B 35.734 B
Inventories 15.636 B 15.891 B 17.263 B 16.620 B 15.940 B 16.987 B 18.451 B 17.277 B
Other Current Assets 2.021 B 2.274 B 2.258 B 1.895 B 2.362 B 2.582 B 2.816 B 3.161 B
Short Term Investments 2.021 B 2.274 B 2.258 B 1.895 B 2.362 B 2.582 B 2.816 B 3.161 B
Total Receivables 10.561 B 11.039 B 11.421 B 10.992 B 11.344 B 11.265 B 11.788 B 11.566 B
Current Cash 4.717 B 3.492 B 3.654 B 3.990 B 4.043 B 3.854 B 4.591 B 3.718 B
Total Non-current Assets 10.943 B 10.691 B 9.886 B 9.880 B 9.584 B 9.022 B 8.915 B 10.146 B
Property Plant Equipment 2.361 B 2.339 B 2.341 B 2.362 B 2.462 B 2.441 B 2.446 B 2.470 B
Other Assets 953.000 M 985.000 M 927.000 M 951.000 M 1.041 B 1.149 B 1.098 B 1.169 B
Intangible Assets 7.629 B 7.367 B 6.618 B 6.567 B 6.081 B 5.432 B 5.371 B 6.507 B
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 43.878 B 43.387 B 44.482 B 43.377 B 43.417 B 43.710 B 46.573 B 45.880 B
Total liabilities 44.587 B 45.168 B 46.695 B 45.597 B 46.269 B 47.201 B 50.022 B 49.145 B
Total current liabilities 30.550 B 31.559 B 33.212 B 32.503 B 33.706 B 35.065 B 38.286 B 36.306 B
Accounts Payable 27.128 B 28.362 B 30.083 B 29.601 B 29.813 B 31.540 B 34.259 B 32.089 B
Other liabilities 9.299 B 8.919 B 8.797 B 8.384 B 8.653 B 8.245 B 8.199 B 8.169 B
Current long term debt 580.000 M 578.000 M 577.000 M 26.000 M 792.000 M 788.000 M 1.188 B 1.187 B
Long term debt 4.735 B 4.689 B 4.685 B 4.708 B 3.909 B 3.890 B 3.535 B 4.667 B
Other liabilities 9.299 B 8.919 B 8.797 B 8.384 B 8.653 B 8.245 B 8.199 B 8.169 B
Minority interest 3.000 M 1.000 M 1.000 M 2.000 M 1.000 M 1.000 M 2.000 M 3.000 M
Total Shareholder equity -709.000 M -1.781 B -2.213 B -2.220 B -2.852 B -3.491 B -3.449 B -3.265 B
Common stock 275.000 M 271.000 M 261.000 M 256.000 M 256.000 M 249.000 M 245.000 M 243.000 M
Retained earnings -280.000 M -301.000 M -560.000 M -342.000 M -534.000 M -654.000 M -425.000 M -289.000 M