CARDINAL HEALTH INC (CAH)
US14149Y1082 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.59B | 4.04B | 4.72B | 3.41B | 2.77B | |||
| Receivables | 11.79B | 11.34B | 10.56B | 9.10B | 8.26B | |||
| Inventories | 18.45B | 15.94B | 15.64B | 14.59B | 13.20B | |||
| Other Current Assets | 2.83B | 2.51B | 2.02B | 3.94B | 1.71B | |||
| Total Current Assets | 37.66B | 33.83B | 32.94B | 31.05B | 25.94B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.45B | 2.90B | 2.82B | 2.82B | 2.79B | |||
| Goodwill | 4.02B | 4.61B | 5.86B | 7.99B | 8.36B | |||
| Intangibles | 1.35B | 1.47B | 1.77B | 2.10B | 2.92B | |||
| Other Non-Current Assets | 1.10B | 606.00M | 496.00M | 491.00M | 759.00M | |||
| Total Non-Current Assets | 8.91B | 9.58B | 10.94B | 13.40B | 14.83B | |||
| TOTAL ASSETS | 46.57B | 43.42B | 43.88B | 44.45B | 40.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.19B | 792.00M | 580.00M | 871.00M | 10.00M | |||
| Accrued Expenses | 2.84B | 3.06B | 2.84B | 2.96B | 2.23B | |||
| Accounts Payable | 34.26B | 29.81B | 27.13B | 23.70B | 21.37B | |||
| Other Current Liabilities | 0.00 | 42.00M | 0.00 | 96.00M | N/A | |||
| Total Current Liabilities | 38.29B | 33.71B | 30.55B | 27.62B | 23.61B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.54B | 3.91B | 4.74B | 5.37B | 6.76B | |||
| Deferred Taxes/Income | 8.20B | 8.28B | 8.91B | 9.30B | 8.25B | |||
| Other Non-Current Liabilities | N/A | 375.00M | 388.00M | 374.00M | 341.00M | |||
| Total Non-Current Liabilities | 11.74B | 12.56B | 14.04B | 15.04B | 15.36B | |||
| TOTAL LIABILITIES | 50.02B | 46.27B | 44.59B | 42.66B | 38.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -425.00M | -534.00M | -280.00M | 1.21B | 1.17B | |||
| Minority Interest | 1.00M | 0.00 | 2.00M | 2.00M | 0.00 | |||
| Common Shares | 2.85B | 2.75B | 2.81B | 2.81B | 2.79B | |||
| Treasury Stock | -5.72B | -4.91B | -3.13B | -2.19B | -2.07B | |||
| Other Shareholders' Equity | -155.00M | -151.00M | -114.00M | -34.00M | -104.00M | |||
| Shares Outstanding | 244.00M | 251.00M | 273.00M | 291.00M | 293.00M | |||
| Tangible Book Value per Share | -36.15 | -35.59 | -30.54 | -28.53 | -32.38 | |||
| Total Shareholders' Equity | -3.45B | -2.85B | -709.00M | 1.79B | 1.79B | |||
| TOTAL LIABILITIES AND EQUITY | 46.57B | 43.42B | 43.88B | 44.45B | 40.77B | |||
| Statistics | ||||||||
| Debt/Equity | -1.02 | -1.37 | -6.68 | 3.00 | 3.78 | |||
| Current Ratio | 0.98 | 1.00 | 1.08 | 1.12 | 1.10 | |||
| Return On Assets (ROA) | 1.37% | 0.60% | -2.13% | 1.37% | -9.07% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | 34.12% | -206.60% | |||
| Return On Invested Capital (ROIC) | 19.39% | 14.43% | 9.94% | 8.53% | 8.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 43.48% | 24.73% | 15.39% | 10.69% | 9.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 134.91% | 43.13% | 45.39% | |||
All data in USD