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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 $) |
(Dec 31 2022)
II. Quarter |
(Sep 30 2022)
I. Quarter |
(Jun 30 2022)
IV. Quarter |
(Mar 31 2022)
III. Quarter |
(Dec 31 2021)
II. Quarter |
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ASSETS |
| Cash & cash equivalent |
3,654.00 |
3,492.00 |
4,717.00 |
2,356.00 |
3,161.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
3,654.00 |
3,492.00 |
4,717.00 |
2,356.00 |
3,161.00 |
| Accounts receivable |
11,421.00 |
11,039.00 |
10,561.00 |
10,250.00 |
9,406.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
17,263.00 |
15,891.00 |
15,636.00 |
15,493.00 |
14,941.00 |
| Other current assets |
2,258.00 |
2,274.00 |
2,021.00 |
2,785.00 |
4,339.00 |
| Total Current Assets |
34,596.00 |
32,696.00 |
32,935.00 |
30,884.00 |
31,847.00 |
| Equipment/Property/Plant Net |
2,341.00 |
2,339.00 |
2,361.00 |
2,298.00 |
2,321.00 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
6,618.00 |
7,367.00 |
7,629.00 |
8,022.00 |
8,599.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
927.00 |
985.00 |
953.00 |
907.00 |
913.00 |
| Prepaid pension expense |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
44,482.00 |
43,387.00 |
43,878.00 |
42,111.00 |
43,680.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
30,083.00 |
28,362.00 |
27,128.00 |
24,821.00 |
24,759.00 |
| Other Accrued Liabilities, Current |
2,552.00 |
2,619.00 |
2,842.00 |
3,033.00 |
2,669.00 |
| Advances in excess of costs |
- |
- |
- |
- |
- |
| Long-term Debt and Capital Lease Obligations, Current DE |
577.00 |
578.00 |
580.00 |
861.00 |
301.00 |
| Other current liabilities |
- |
- |
- |
- |
- |
| Income & other taxes |
- |
- |
- |
- |
- |
| Salaries, wages & other |
- |
- |
- |
- |
- |
| Liabilities from disc. Ops. |
- |
- |
- |
- |
- |
| Total Current Liabilities |
33,212.00 |
31,559.00 |
30,550.00 |
28,715.00 |
27,729.00 |
| Long-term debt |
4,685.00 |
4,689.00 |
4,735.00 |
4,751.00 |
5,342.00 |
| Other Long-term debt |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
4,685.00 |
4,689.00 |
4,735.00 |
4,751.00 |
5,342.00 |
| Other Preferred stock |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred income taxes |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
- |
9,299.00 |
9,338.00 |
9,607.00 |
| Total Liabilities |
37,897.00 |
36,248.00 |
44,584.00 |
42,804.00 |
42,678.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
1,082.00 |
1,082.00 |
3,895.00 |
3,843.00 |
3,803.00 |
| Treasury Stock Value |
68.00 |
65.00 |
-3,074.00 |
-3,046.00 |
-2,833.00 |
| Retained Earnings / Accumulated Deficit |
-560.00 |
-301.00 |
-280.00 |
-281.00 |
1,245.00 |
| Other Equity |
-2,803.50 |
-2,627.50 |
-1,250.50 |
-1,213.50 |
-1,217.50 |
| Common Stockholder's Equity |
-2,213.50 |
-1,781.50 |
-709.50 |
-697.50 |
997.50 |
| Preferred Stockholder's Equity |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
| Noncontrolling interests & other |
1.00 |
1.00 |
3.00 |
4.00 |
4.00 |
| Total
Stockholder's Equity |
-2,212.00 |
-1,780.00 |
-706.00 |
-693.00 |
1,002.00 |
| Liabilities & Stockholder's
Equity |
44,482.00 |
43,387.00 |
43,878.00 |
42,111.00 |
43,680.00 |
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