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Cardinal Health Inc (CAH) |
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Cardinal Health Inc Balance Sheet Quarterly
CAH
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Select the Financial Report: |
Period: |
Fiscal Year: |
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CAH Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2021)
I. Quarter |
(Jun 30 2021)
IV. Quarter |
(Mar 31 2021)
III. Quarter |
(Dec 31 2020)
II. Quarter |
(Sep 30 2020)
I. Quarter |
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ASSETS |
| Cash & cash equivalent |
2,463.00 |
3,407.00 |
3,499.00 |
3,737.00 |
2,746.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Short-term investments |
- |
- |
- |
- |
- |
| Marketable securities |
- |
- |
- |
- |
- |
| Restricted cash |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
2,463.00 |
3,407.00 |
3,499.00 |
3,737.00 |
2,746.00 |
| Accounts receivable |
9,305.00 |
9,103.00 |
8,727.00 |
8,728.00 |
8,637.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
14,720.00 |
14,594.00 |
14,329.00 |
14,443.00 |
13,439.00 |
| Assets held for sale |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Assets AS |
- |
1,101.00 |
1,092.00 |
- |
- |
| Other current assets |
3,243.00 |
2,843.00 |
2,715.00 |
3,205.00 |
2,208.00 |
| Income Taxes |
- |
- |
- |
- |
- |
| Prepaid expenses |
- |
- |
- |
- |
- |
| Total Current Assets |
29,731.00 |
31,048.00 |
30,362.00 |
30,113.00 |
27,030.00 |
| Equipment/Property/Plant Net |
2,336.00 |
2,360.00 |
2,315.00 |
2,386.00 |
2,369.00 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
10,005.00 |
10,094.00 |
10,179.00 |
11,102.00 |
11,186.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
921.00 |
951.00 |
1,018.00 |
1,118.00 |
1,142.00 |
| Prepaid pension expense |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
42,993.00 |
44,453.00 |
43,874.00 |
44,719.00 |
41,727.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
23,408.00 |
23,700.00 |
22,641.00 |
23,235.00 |
21,688.00 |
| Other Accrued Liabilities, Current |
2,790.00 |
2,957.00 |
2,573.00 |
2,502.00 |
2,316.00 |
| Advances in excess of costs |
- |
- |
- |
- |
- |
| Long-term Debt and Capital Lease Obligations, Current DE |
301.00 |
871.00 |
16.00 |
13.00 |
12.00 |
| Other current liabilities |
- |
96.00 |
93.00 |
- |
- |
| Income & other taxes |
- |
- |
- |
- |
- |
| Salaries, wages & other |
- |
- |
- |
- |
- |
| Liabilities from disc. Ops. |
- |
- |
- |
- |
- |
| Total Current Liabilities |
26,499.00 |
27,624.00 |
25,323.00 |
25,750.00 |
24,016.00 |
| Long-term debt |
5,353.00 |
5,365.00 |
6,715.00 |
6,720.00 |
6,728.00 |
| Other Long-term debt |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
5,353.00 |
5,365.00 |
6,715.00 |
6,720.00 |
6,728.00 |
| Other Preferred stock |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred income taxes |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
96.00 |
93.00 |
- |
- |
| Other longterm liabilities |
9,745.00 |
9,574.00 |
9,949.00 |
10,274.00 |
9,558.00 |
| Total Liabilities |
41,597.00 |
42,659.00 |
42,080.00 |
42,744.00 |
40,302.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
3,748.00 |
3,888.00 |
3,889.00 |
3,860.00 |
3,842.00 |
| Treasury Stock Value |
-2,504.00 |
-2,150.00 |
-2,166.00 |
-1,976.00 |
-1,989.00 |
| Retained Earnings / Accumulated Deficit |
1,335.00 |
1,205.00 |
1,233.00 |
1,255.00 |
771.00 |
| Other Equity |
-1,186.50 |
-1,152.50 |
-1,166.50 |
-1,168.50 |
-1,202.50 |
| Common Stockholder's Equity |
1,392.50 |
1,790.50 |
1,789.50 |
1,970.50 |
1,421.50 |
| Preferred Stockholder's Equity |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
| Noncontrolling interests & other |
3.00 |
3.00 |
4.00 |
4.00 |
3.00 |
| Total
Stockholder's Equity |
1,396.00 |
1,794.00 |
1,794.00 |
1,975.00 |
1,425.00 |
| Liabilities & Stockholder's
Equity |
42,993.00 |
44,453.00 |
43,874.00 |
44,719.00 |
41,727.00 |
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