Development
Cardinal Health, Inc.
CAH
$163.40
-$2.00-1.21%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.12% | -4.67% | 1.33% | 9.20% | 4.64% |
| Total Receivables | 4.64% | -0.78% | 3.28% | -3.76% | 3.46% |
| Inventory | 8.62% | 6.57% | -4.09% | -3.72% | 8.63% |
| Prepaid Expenses | 9.06% | 11.05% | 22.69% | -16.08% | -0.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.56% | 2.53% | 1.00% | -3.18% | 5.81% |
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| Total Current Assets | 8.56% | 2.53% | 1.00% | -3.18% | 5.81% |
| Net Property, Plant & Equipment | 0.20% | -15.74% | 22.65% | 0.90% | 0.09% |
| Long-term Investments | -0.02% | -12.67% | -7.82% | 0.28% | -12.14% |
| Goodwill | -0.02% | -12.67% | -7.82% | 0.28% | -12.14% |
| Total Other Intangibles | -4.26% | -4.42% | -6.06% | -3.98% | -3.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.44% | 89.60% | -36.28% | 2.59% | -5.89% |
| Total Assets | 6.55% | 0.67% | 0.09% | -2.48% | 2.52% |
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| Total Accounts Payable | 8.62% | 5.79% | 0.72% | -1.60% | 6.07% |
| Total Accrued Expenses | 4.40% | -4.73% | -0.29% | 17.71% | 3.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.76% | -20.00% | 3,688.46% | -95.49% | -0.17% |
| Total Finance Division Other Current Liabilities | 0.00% | -11.76% | 8.92% | -8.96% | -21.05% |
| Total Other Current Liabilities | 0.00% | -11.76% | 8.92% | -8.96% | -21.05% |
| Total Current Liabilities | 9.19% | 4.03% | 3.70% | -2.13% | 5.24% |
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| Total Current Liabilities | 9.19% | 4.03% | 3.70% | -2.13% | 5.24% |
| Long-Term Debt | -9.13% | 1.04% | -18.22% | 0.49% | -0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.56% | -0.40% | -1.26% | -4.69% | -1.37% |
| Total Liabilities | 5.97% | 2.01% | 1.48% | -2.35% | 3.38% |
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| Common Stock & APIC | 4.66% | -0.69% | -2.52% | 2.58% | 6.64% |
| Retained Earnings | 35.02% | -22.47% | -56.14% | 38.93% | -86.05% |
| Treasury Stock & Other | -5.64% | -9.87% | -7.86% | -6.73% | -8.48% |
| Total Common Equity | 1.20% | -22.41% | -28.47% | -0.32% | -24.26% |
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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 | 1.20% | -22.41% | -28.47% | -0.32% | -24.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.00% | 0.00% | -50.00% | 100.00% | 0.00% |
| Total Equity | 1.23% | -22.41% | -28.54% | -0.27% | -24.27% |
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