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  • CARDINAL HEALTH INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 1.85 B 1.29 B 1.44 B 1.69 B 1.51 B
    Net Receivables 6.04 B 5.41 B 5.08 B 4.13 B 3.69 B
    Total Inventories 7.15 B 6.77 B 7.38 B 7.49 B 7.38 B
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets 761.10 M 713.10 M 635.70 M 3.27 B 1.44 B
    Current Assets Total 15.80 B 14.18 B 14.54 B 16.58 B 13.44 B
    Long Term Receivables 947.30 M 925.40 M 840.60 M 759.60 M 751.30 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.87 B 1.74 B 1.65 B 1.50 B 2.48 B
    Property, Plant & Equipment Gross 3.88 B 3.73 B 3.54 B 3.28 B 4.67 B
    Accumulated Depreciation 2.01 B 2.00 B 1.89 B 1.78 B 2.18 B
    Other Assets 6.48 B 6.59 B 6.11 B 4.56 B 5.15 B
    Deferred Charges 0.00 0.00 0.00 0.00 2.40 M
    Tangible Other Assets 379.40 M 364.30 M 252.80 M 276.60 M 283.80 M
    Intangible Other Assets 6.10 B 6.23 B 5.86 B 4.28 B 5.10 B
    Total Assets 25.09 B 23.44 B 23.15 B 23.40 B 22.06 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 367.30 M 159.00 M 16.00 M 199.00 M 307.90 M
    Accrued Payroll 232.20 M 377.50 M 323.50 M 381.30 M 310.80 M
    Income Taxes Payable 642.00 M 579.10 M 769.70 M 829.70 M 940.60 M
    Dividends Payable
    Other Current Liabilities 1.25 B 1.09 B 1.13 B 1.32 B 1.32 B
    Current Liabilities Total 11.40 B 10.38 B 11.46 B 11.58 B 10.10 B
    Long Term Debt 3.28 B 3.69 B 3.46 B 2.59 B 2.32 B
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 516.80 M 569.10 M 646.90 M 553.80 M 725.90 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.17 B 1.06 B 205.00 M 185.30 M 315.40 M
    Total Liabilities 16.37 B 15.69 B 15.77 B 14.91 B 13.47 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 8.72 B 7.75 B 7.38 B 8.49 B 8.59 B
    Common Stock 3.03 B 3.00 B 3.93 B 3.20 B 2.77 B
    Capital Surplus
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 82.20 M 210.80 M 121.00 M 33.90 M -3.10 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 5.95 B 5.02 B 11.54 B 9.76 B 8.87 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 343.00 M 480.70 M 8.22 B 4.50 B 3.04 B
    Total Liabilities & Shareholders Equity 25.09 B 23.44 B 23.15 B 23.40 B 21.82 B
    Common Shares Outstanding 360.00 M 357.10 M 368.10 M 410.80 M 426.20 M