Cardinal health, inc. (CAH)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09
Assets
Current assets:
Cash and equivalents

2,329

1,659

1,212

2,531

3,438

2,182

2,045

1,763

2,175

1,249

1,181

6,879

1,368

1,881

2,001

2,356

2,598

2,324

2,974

4,616

3,183

2,881

2,469

2,865

3,041

2,741

2,753

1,901

2,305

2,255

2,440

2,274

2,410

1,797

2,010

1,929

1,961

1,348

2,712

2,755

2,638

1,746

1,584

1,221

Trade receivables, net

9,019

8,280

8,190

8,448

7,879

7,932

8,082

7,800

7,671

7,664

8,382

8,048

7,505

7,533

7,708

7,405

7,292

6,980

6,996

6,523

6,095

5,653

5,662

5,380

4,812

4,876

4,898

6,304

6,416

6,158

6,449

6,355

6,495

5,995

6,232

6,156

6,282

5,825

5,454

5,170

5,550

4,927

5,921

5,214

Inventory, Net

12,808

13,799

12,458

12,822

12,622

13,037

12,481

12,308

11,962

12,087

12,121

11,301

11,641

11,915

10,917

10,615

10,910

11,007

9,758

9,211

9,163

9,408

8,069

8,266

8,030

8,478

7,275

8,373

8,328

8,452

8,105

7,864

8,220

8,888

7,497

7,334

7,717

8,314

7,087

6,355

7,214

7,961

6,861

6,832

Prepaid expenses and other

1,692

1,998

1,855

1,946

1,643

1,940

1,837

1,926

1,705

1,972

2,041

2,117

1,769

1,824

1,657

1,580

1,491

1,518

1,490

1,402

1,190

1,213

1,338

1,428

1,053

1,153

1,111

1,192

878

996

1,013

1,017

944

1,097

982

897

723

789

664

637

534

674

557

523

Total assets held for sale

-

-

-

-

0

0

0

756

-

2,216

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets from businesses held for sale and discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

138

148

162

7,189

Total current assets

25,848

25,736

23,715

25,747

25,582

25,091

24,445

24,553

23,513

25,188

23,725

28,345

22,283

23,153

22,283

21,956

22,291

21,829

21,218

21,752

19,631

19,155

17,538

17,939

16,936

17,248

16,037

17,770

17,927

17,861

18,007

17,510

18,070

17,779

16,723

16,316

16,685

16,277

15,918

14,918

16,077

15,458

15,089

20,981

Land, buildings and improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,121

-

-

-

1,110

Machinery and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,868

-

-

-

1,777

Furniture and fixtures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103

-

-

-

112

Property and equipment, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,449

3,382

3,304

-

3,288

3,213

3,151

3,093

3,118

3,105

3,045

3,001

Accumulated depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,932

1,868

1,810

-

1,818

1,728

1,676

1,624

1,711

1,682

1,607

1,536

Property and equipment, net

2,299

2,301

2,324

2,356

2,322

2,376

2,436

2,487

2,521

2,547

2,651

1,879

1,849

1,856

1,823

1,796

1,683

1,651

1,546

1,506

1,407

1,415

1,434

1,459

1,404

1,407

1,445

1,489

1,470

1,475

1,511

1,551

1,517

1,514

1,494

1,512

1,469

1,484

1,475

1,468

1,406

1,423

1,438

1,464

Goodwill and other intangibles, net

11,378

11,523

11,658

11,808

11,860

11,973

12,093

12,229

14,299

14,366

14,926

9,207

9,287

9,276

9,427

9,426

9,150

9,113

7,564

6,018

6,033

5,876

5,923

5,870

5,593

5,556

5,570

5,574

6,413

4,428

4,441

4,392

4,370

4,244

4,249

4,259

4,265

4,282

2,896

2,253

2,261

2,294

2,269

2,266

Investments

-

-

-

-

-

-

394

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in CareFusion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

691

805

897

902

0

Other assets

1,623

1,482

1,482

1,052

1,045

1,022

643

682

698

804

638

681

755

736

873

944

931

914

894

866

817

802

816

765

768

798

764

986

913

878

861

807

683

725

716

759

775

805

682

657

719

747

735

405

Total assets

41,148

41,042

39,179

40,963

40,809

40,462

40,011

39,951

41,031

42,905

41,940

40,112

34,174

35,021

34,406

34,122

34,055

33,507

31,222

30,142

27,888

27,248

25,711

26,033

24,701

25,009

23,816

25,819

26,723

24,642

24,820

24,260

24,642

24,263

23,183

22,846

23,196

22,849

20,972

19,990

21,270

20,821

20,434

25,118

Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable

22,000

21,500

19,700

21,500

20,517

20,610

20,236

19,677

18,741

19,194

19,202

17,906

17,535

18,857

17,597

17,306

17,340

16,919

14,868

14,368

13,851

13,602

11,995

12,149

10,919

11,221

10,442

12,295

12,049

11,796

12,215

11,726

12,572

12,456

11,748

11,332

11,961

11,778

10,532

9,494

10,766

10,543

10,047

9,041

Current portion of long-term obligations and other short-term borrowings

508

1,192

631

452

1,451

1,450

1,002

1,001

551

702

935

1,327

607

603

616

587

351

354

319

281

283

270

843

801

241

255

190

168

446

474

471

476

345

341

333

327

113

289

233

233

232

12

362

366

Other Accrued Liabilities, Current

2,179

2,239

2,194

2,122

1,951

1,764

1,819

2,002

2,135

1,890

2,270

1,988

1,654

1,554

1,788

1,808

1,694

1,606

2,595

2,594

2,261

2,158

2,058

2,165

1,987

1,886

1,875

2,127

1,979

1,932

1,983

1,972

1,928

1,825

1,714

1,711

1,685

1,562

1,685

1,809

1,712

1,609

1,701

1,496

Disposal Group, Including Discontinued Operation, Liabilities

-

-

-

-

0

0

0

213

-

1,339

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

37

35

1,370

Total current liabilities

24,671

24,890

22,549

24,109

23,919

23,824

23,057

22,893

21,427

23,125

22,407

21,221

19,796

21,014

20,001

19,701

19,385

18,879

17,782

17,243

16,395

16,030

14,896

15,115

13,147

13,362

12,507

14,590

14,474

14,202

14,669

14,174

14,846

14,623

13,796

13,370

13,761

13,631

12,451

11,537

12,747

12,203

12,146

12,275

Long-term obligations, less current portion

6,754

6,742

7,360

7,579

7,629

7,599

7,999

8,012

9,027

9,057

9,068

9,068

4,854

4,859

4,916

4,952

5,195

5,171

5,231

5,211

3,720

3,706

3,164

3,171

3,679

3,679

3,693

3,686

3,714

2,423

2,408

2,418

2,207

2,211

2,195

2,175

2,362

2,380

1,906

1,896

1,875

2,099

2,103

3,271

Deferred income taxes and other liabilities

8,517

8,408

8,367

2,945

3,029

2,996

3,042

2,975

3,027

3,091

3,758

2,877

2,742

2,692

2,842

2,781

2,628

2,609

1,563

1,432

1,404

1,412

1,395

1,346

1,343

1,379

1,319

1,568

1,705

1,475

1,462

1,424

1,348

1,500

1,477

1,452

1,416

1,417

1,375

1,280

1,286

1,293

1,243

847

Redeemable noncontrolling interests

-

-

-

-

0

0

0

12

12

13

12

118

117

115

116

117

117

120

119

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholders’ equity:
Preferred shares, without par value:
Authorized—500 thousand shares, Issued—none

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common shares, without par value:
Authorized—755 million shares, Issued—327 million shares at March 31, 2020 and June 30, 2019, respectively

2,774

2,752

2,669

2,763

2,748

2,728

2,590

2,730

2,710

2,694

2,674

2,697

2,684

2,672

2,958

3,010

2,995

2,973

2,957

3,003

2,992

2,973

2,948

2,980

2,959

2,961

2,941

2,953

2,936

2,929

2,927

2,930

2,921

2,900

2,886

2,898

2,887

2,876

2,865

2,889

2,897

2,893

2,929

3,031

Retained earnings

656

449

371

5,434

5,386

5,233

5,097

4,645

5,958

5,848

4,943

4,967

4,842

4,604

6,582

6,419

6,231

5,972

5,774

5,521

5,353

5,100

4,925

4,774

4,657

4,446

4,273

4,038

4,742

4,491

4,282

4,093

3,938

3,679

3,492

3,331

3,189

3,023

2,876

2,647

2,463

2,306

2,124

5,953

Common shares in treasury, at cost: 35 million shares and 28 million shares at March 31, 2020 and June 30, 2019, respectively

2,086

2,099

2,039

1,790

1,793

1,795

1,678

1,224

1,126

848

853

731

744

783

2,912

2,759

2,429

2,137

2,158

2,245

1,923

1,970

1,663

1,423

1,154

917

1,009

1,084

904

952

989

816

691

707

725

457

487

518

539

331

172

173

188

343

Accumulated other comprehensive loss

-141

-103

-101

-79

-111

-123

-96

-92

-5

-95

-86

-125

-136

-170

-116

-116

-84

-97

-68

-23

-53

-3

46

70

70

99

92

68

56

74

61

37

71

55

60

77

67

39

37

70

172

200

76

82

Total Cardinal Health, Inc. shareholders' equity

1,203

999

900

6,328

6,230

-

-

6,059

7,537

7,599

6,678

6,808

6,646

6,323

6,512

6,554

6,713

6,711

6,505

6,256

6,369

6,100

6,256

6,401

6,532

6,589

6,297

5,975

6,830

6,542

6,281

6,244

6,240

5,927

5,713

5,849

5,656

5,421

5,239

5,276

5,360

5,226

4,941

8,724

Noncontrolling interests

3

3

3

2

2

-

-

0

1

20

17

20

19

18

19

17

17

17

22

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

1,206

1,002

903

6,330

6,232

6,043

5,913

6,059

7,538

7,619

6,695

6,828

6,665

6,341

6,531

6,571

6,730

6,728

6,527

6,256

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and shareholders’ equity

41,148

41,042

39,179

40,963

40,809

40,462

40,011

39,951

41,031

42,905

41,940

40,112

34,174

35,021

34,406

34,122

34,055

33,507

31,222

30,142

27,888

27,248

25,711

26,033

24,701

25,009

23,816

25,819

26,723

24,642

24,820

24,260

24,642

24,263

23,183

22,846

23,196

22,849

20,972

19,990

21,270

20,821

20,434

25,118