Cardinal Health Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 1,675.0 | 1,910.2 | 1,562.7 | 1,658.7 | 1,795.6 |
| Net Receivables | 5,006.9 | 4,974.3 | 4,854.6 | 4,904.7 | 4,714.4 |
| Inventories | 6,909.2 | 7,444.6 | 7,636.8 | 7,150.8 | 7,383.2 |
| Other Current Assets | 593.1 | 578.0 | 667.7 | 619.0 | 651.3 |
| Total Current Assets | 14,184.2 | 14,907.1 | 14,721.8 | 14,333.2 | 14,544.5 |
| Net Fixed Assets | 1,737.2 | 1,679.5 | 1,680.7 | 1,683.1 | 1,647.0 |
| Other Noncurrent Assets | 7,526.8 | 7,016.8 | 7,064.3 | 6,981.8 | 6,962.3 |
| Total Assets | 23,448.2 | 23,603.4 | 23,466.8 | 22,998.1 | 23,153.8 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 10,201.5 | 10,766.1 | 10,733.3 | 10,722.0 | 11,409.5 |
| Short-Term Debt | 159.0 | 355.3 | 673.6 | 386.8 | 16.0 |
| Other Current Liabilities | 15.4 | 20.6 | 3.6 | 5.2 | 34.2 |
| Total Current Liabilities | 10,375.9 | 11,142.0 | 11,410.5 | 11,114.0 | 11,459.7 |
| Long-Term Debt | 3,687.4 | 3,450.1 | 3,396.5 | 3,347.5 | 3,457.3 |
| Other Noncurrent Liabilities | 1,637.4 | 1,618.1 | 1,551.7 | 1,468.4 | 859.9 |
| Total Liabilities | 15,700.7 | 16,210.2 | 16,358.7 | 15,929.9 | 15,776.9 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 7,747.5 | 7,393.2 | 7,108.1 | 7,068.2 | 7,376.9 |
| Total Equity | 7,747.5 | 7,393.2 | 7,108.1 | 7,068.2 | 7,376.9 |
| Shares Outstanding (mil.) | 357.1 | 356.7 | 358.2 | 362.5 | 368.1 |
This data is provided as per license from EDGAR Online
