Development
Cardinal Health, Inc.
CAH
$164.90
-$0.505-0.31%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.59B | 3.85B | 4.04B | 3.99B | 3.65B |
| Total Receivables | 11.79B | 11.27B | 11.35B | 10.99B | 11.42B |
| Inventory | 18.45B | 16.99B | 15.94B | 16.62B | 17.26B |
| Prepaid Expenses | 2.82B | 2.58B | 2.33B | 1.90B | 2.26B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.00M | -- | 172.00M | -- | -- |
| Total Current Assets | 37.66B | 34.69B | 33.83B | 33.50B | 34.60B |
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| Total Current Assets | 37.66B | 34.69B | 33.83B | 33.50B | 34.60B |
| Net Property, Plant & Equipment | 2.45B | 2.44B | 2.90B | 2.36B | 2.34B |
| Long-term Investments | 4.02B | 4.03B | 4.61B | 5.00B | 4.99B |
| Goodwill | 4.02B | 4.03B | 4.61B | 5.00B | 4.99B |
| Total Other Intangibles | 1.35B | 1.41B | 1.47B | 1.57B | 1.63B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10B | 1.15B | 606.00M | 951.00M | 927.00M |
| Total Assets | 46.57B | 43.71B | 43.42B | 43.38B | 44.48B |
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| Total Accounts Payable | 34.26B | 31.54B | 29.81B | 29.60B | 30.08B |
| Total Accrued Expenses | 2.42B | 2.32B | 2.43B | 2.44B | 2.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19B | 788.00M | 985.00M | 26.00M | 577.00M |
| Total Finance Division Other Current Liabilities | 420.00M | 420.00M | 476.00M | 437.00M | 480.00M |
| Total Other Current Liabilities | 420.00M | 420.00M | 476.00M | 437.00M | 480.00M |
| Total Current Liabilities | 38.29B | 35.07B | 33.71B | 32.50B | 33.21B |
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| Total Current Liabilities | 38.29B | 35.07B | 33.71B | 32.50B | 33.21B |
| Long-Term Debt | 3.54B | 3.89B | 3.85B | 4.71B | 4.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 434.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.20B | 8.25B | 8.28B | 8.38B | 8.80B |
| Total Liabilities | 50.02B | 47.20B | 46.27B | 45.60B | 46.69B |
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| Common Stock & APIC | 2.86B | 2.73B | 2.75B | 2.82B | 2.75B |
| Retained Earnings | -425.00M | -654.00M | -534.00M | -342.00M | -560.00M |
| Treasury Stock & Other | -5.88B | -5.57B | -5.07B | -4.70B | -4.40B |
| Total Common Equity | -3.45B | -3.49B | -2.85B | -2.22B | -2.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.45B | -3.49B | -2.85B | -2.22B | -2.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00M | 1.00M | 1.00M | 2.00M | 1.00M |
| Total Equity | -3.45B | -3.49B | -2.85B | -2.22B | -2.21B |
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