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 | 25.64% | 10.37% | -14.29% | 69.35% | 15.60% |
| Total Receivables | 3.21% | 2.05% | 7.38% | 7.24% | 21.42% |
| Inventory | 6.88% | 6.90% | 1.94% | 7.27% | 15.54% |
| Prepaid Expenses | 24.71% | 13.54% | 17.84% | -31.96% | -47.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 377.78% | -- | -- |
| Total Current Assets | 8.85% | 6.09% | 2.73% | 8.46% | 8.63% |
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| Total Current Assets | 8.85% | 6.09% | 2.73% | 8.46% | 8.63% |
| Net Property, Plant & Equipment | 4.49% | 4.36% | 2.80% | 2.79% | 0.86% |
| Long-term Investments | -19.29% | -29.07% | -21.28% | -18.92% | -25.09% |
| Goodwill | -19.29% | -29.07% | -21.28% | -18.92% | -25.09% |
| Total Other Intangibles | -17.46% | -16.84% | -17.02% | -15.53% | -16.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.45% | 16.65% | 22.18% | 4.85% | 1.53% |
| Total Assets | 4.70% | 0.74% | -1.05% | 3.01% | 1.84% |
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| Total Accounts Payable | 13.88% | 11.21% | 9.90% | 19.26% | 21.50% |
| Total Accrued Expenses | 16.75% | 15.22% | -9.73% | 6.27% | -5.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.89% | 36.33% | 35.86% | -96.98% | 91.69% |
| Total Finance Division Other Current Liabilities | -12.50% | -30.92% | 15,766.67% | -40.79% | 0.00% |
| Total Other Current Liabilities | -12.50% | -30.92% | 15,766.67% | -40.79% | 0.00% |
| Total Current Liabilities | 15.28% | 11.11% | 10.33% | 13.19% | 19.77% |
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| Total Current Liabilities | 15.28% | 11.11% | 10.33% | 13.19% | 19.77% |
| Long-Term Debt | -24.55% | -17.04% | -17.84% | -0.91% | -12.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -0.69% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.80% | -7.56% | -7.10% | -10.22% | -8.43% |
| Total Liabilities | 7.12% | 4.50% | 3.78% | 6.52% | 9.41% |
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| Common Stock & APIC | 3.93% | 5.90% | -2.35% | 2.06% | 0.96% |
| Retained Earnings | 24.11% | -117.28% | -90.71% | -21.71% | -144.98% |
| Treasury Stock & Other | -33.61% | -37.20% | -56.23% | -47.81% | -48.25% |
| Total Common Equity | -55.85% | -96.01% | -302.26% | -218.51% | -321.74% |
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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 | -55.85% | -96.01% | -302.26% | -218.51% | -321.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.00% | 0.00% | -66.67% | -50.00% | -75.00% |
| Total Equity | -55.83% | -96.07% | -303.82% | -220.06% | -320.76% |
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