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%
PREVIOUS CLOSE
CHG
CHG%
$112.20
0.52
0.46%
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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 |