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Cardinal Health Inc   (CAH)
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Cardinal Health Inc Balance Sheet Quarterly

CAH


Select the Financial Report:   Period:   Fiscal Year:




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
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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