Cardinal Health, Inc. · Dublin, OH United States (NYSE: CAH)
Key Cardinal Health, Inc. Financials
| Company Type | Public -(NYSE: CAH) Headquarters |
|---|---|
| Fiscal Year-End | June |
| Sales (mil.) | $25,033.6 |
| 2011 Employees | 31,900 |
Cardinal Health, Inc. Stock Quote (NYSE: CAH)
| Latest 02/15/12 16:02:08 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $41.50 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Cardinal Health, Inc. Income Statement
| Jun 99 | Mar 88 | Mar 87 | |
| Revenue | 25,033.6 | 524.6 | 652.3 |
| Cost of Goods Sold | 22,449.2 | -- | -- |
| Gross Profit | 2,584.4 | 524.6 | 652.3 |
| Gross Profit Margin | 10.3% | -- | -- |
| SG&A Expense | 1,564.8 | -- | -- |
| Depreciation & Amortization | 233.5 | -- | -- |
| Operating Income | 858.6 | -- | -- |
| Operating Margin | 3.4% | --% | --% |
| Nonoperating Income | (18.4) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 759.2 | -- | -- |
| Income Taxes | 302.9 | -- | -- |
| Net Income After Taxes | 456.3 | 0.0 | 0.0 |
| Continuing Operations | 456.3 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 456.3 | -- | -- |
| Total Net Income | 456.3 | 6.6 | 5.4 |
| Net Profit Margin | 1.8% | 1.3% | 0.8% |
| Diluted EPS from Total Net Income | 1.09 | 0.29 | 0.24 |
| Dividends per Share | 0.06 | 0.02 | 0.01 |
All amounts in millions of US Dollars except per share amounts.
Cardinal Health, Inc. Balance Sheet
| Assets | Jun 99 | Mar 88 | Mar 87 |
| Current Assets | |||
| Cash | 165.2 | 4.0 | 10.5 |
| Net Receivables | 1,590.3 | -- | -- |
| Inventories | 2,931.4 | -- | -- |
| Other Current Assets | 459.7 | -- | -- |
| Total Current Assets | 5,146.6 | 161.9 | -- |
| Net Fixed Assets | 1,540.5 | -- | -- |
| Other Noncurrent Assets | 1,601.9 | -- | -- |
| Total Assets | 8,289.0 | 190.5 | 177.0 |
| Liabilities | Jun 99 | Mar 88 | Mar 87 |
| Current Liabilities | |||
| Accounts Payable | 2,360.8 | -- | -- |
| Short-Term Debt | 40.2 | -- | -- |
| Other Current Liabilities | 558.0 | -- | -- |
| Total Current Liabilities | 2,959.0 | 85.8 | -- |
| Long-Term Debt | 1,223.9 | 50.3 | 55.5 |
| Other Noncurrent Liabilities | 643.1 | -- | -- |
| Total Liabilities | 4,826.0 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,463.0 | -- | -- |
| Total Equity | 3,463.0 | 54.0 | -- |
| Shares Outstanding (thou.) | 360,392.1 | 20.2 | 19.7 |
All amounts in millions of US Dollars except per share amounts.
Cardinal Health, Inc. Cash Flow Statement
| Jun 99 | Mar 88 | Mar 87 | |
| Net Operating Cash Flow | 346 | -- | -- |
| Net Investing Cash Flow | (409.6) | -- | -- |
| Net Financing Cash Flow | (141.8) | ||
| Net Change in Cash | (208.1) | ||
| Depreciation & Amortization | 233.5 | ||
| Capital Expenditures | (319.9) | ||
| Cash Dividends Paid | (56.7) |
All amounts in millions of US Dollars except per share amounts.