Cardinal Health, Inc. (CAH) financial statements (2020 and earlier)

Company profile

Business Address 7000 CARDINAL PLACE
DUBLIN, OH 43017
State of Incorp. OH
Fiscal Year End June 30
SIC 5122 - Drugs, Drug Proprietaries, and Druggists' Sundries (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2122,5311,7636,8792,3564,7072,958
Cash and cash equivalents1,2122,5311,7636,8792,3564,6162,865
Short-term investments     9193
Receivables8,1908,4487,8008,0487,4056,5235,380
Inventory, net of allowances, customer advances and progress billings12,45812,82212,30811,30110,6159,2118,266
Inventory12,45812,82212,30811,30110,6159,2118,266
Deferred tax assets    2218
Other current assets1,8551,9461,9262,1171,5801,4021,428
Other undisclosed current assets  756  (113)(111)
Total current assets:23,71525,74724,55328,34521,95621,75217,939
Noncurrent Assets
Property, plant and equipment2,3242,3562,4871,8791,7961,5061,459
Long-term investments and receivables     1027
Long-term investments     1027
Intangible assets, net (including goodwill)11,65811,80812,2299,2079,4266,0185,870
Goodwill8,3608,3788,3167,2217,1675,0704,878
Intangible assets, net (excluding goodwill)3,2983,4303,9131,9862,259948992
Other noncurrent assets1,4821,052682681944866765
Deferred tax assets, net    1715
Other undisclosed noncurrent assets     (119)(22)
Total noncurrent assets:15,46415,21615,39811,76712,1668,3908,094
TOTAL ASSETS:39,17940,96339,95140,11234,12230,14226,033
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21,91823,65721,67919,89419,11416,96214,314
Accounts payable19,72421,53519,67717,90617,30614,36812,149
Accrued liabilities2,1942,1222,0021,9881,8082,5942,165
Debt6314521,0011,327587281801
Deferred tax liabilities    1,066918
Other undisclosed current liabilities  213  (1,066)(918)
Total current liabilities:22,54924,10922,89321,22119,70117,24315,115
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,3607,5798,0129,0684,9525,2113,171
Finance lease, liability12
Operating lease, liability312
Other undisclosed long-term debt and lease obligation7,0367,5798,0129,0684,9525,2113,171
Liabilities, other than long-term debt 1,7491,8141,9491,698328324
Deferred tax liabilities, net1,7491,8141,9491,698328324
Other undisclosed noncurrent liabilities8,3671,1961,1619281,083  
Total noncurrent liabilities:15,72710,52410,98711,9457,7335,5393,495
Total liabilities:38,27634,63333,88033,16627,43422,78218,610
Temporary equity, carrying amount  12118117  
Stockholders' equity
Stockholders' equity attributable to parent9006,3286,0596,8086,5546,2566,401
Common stock2,6692,7632,7302,6973,0103,0032,980
Treasury stock, value(2,039)(1,790)(1,224)(731)(2,759)(2,245)(1,423)
Accumulated other comprehensive income (loss)(101)(79)(92)(125)(116)(23)70
Retained earnings3715,4344,6454,9676,4195,5214,774
Stockholders' equity attributable to noncontrolling interest32 2017  
Total stockholders' equity:9036,3306,0596,8286,5716,2566,401
Other undisclosed liabilities and equity     1,1041,022
TOTAL LIABILITIES AND EQUITY:39,17940,96339,95140,11234,12230,14226,033

Income statement (P&L) ($ in millions)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues147,662145,534136,809129,976121,546102,53191,084
Cost of revenue
(Cost of Goods and Services Sold)
(140,815)(138,700)(129,628)(123,432)(115,003)(97,273)(86,353)
Other undisclosed gross profit     454430
Gross profit:6,8476,8347,1816,5446,5435,7125,161
Operating expenses(10,247)(4,641)(4,931)(3,879)(3,604)(4,361)(3,268)
Other undisclosed operating income (loss)(620)(133)(2,124)(545)(480)810(8)
Operating income (loss):(4,020)2,0601262,1202,4592,1611,885
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(24)(15)(23)5(5)746
Interest and debt expense(284)(294)(331)(201)(178)(201)(133)
Income (loss) from continuing operations before income taxes:(4,328)1,751(228)1,9242,2761,9671,798
Income tax expense (benefit)179(386)487(630)(845)(755)(635)
Income (loss) from continuing operations:(4,149)1,3652591,2941,4311,2121,163
Income from discontinued operations     33
Net income (loss):(4,149)1,3652591,2941,4311,2151,166
Net loss attributable to noncontrolling interest(3)(2)(3)(6)(4)  
Net income (loss) available to common stockholders, diluted:(4,152)1,3632561,2881,4271,2151,166

Comprehensive Income ($ in millions)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):(4,149)1,3652591,2941,4311,2151,166
Other comprehensive income (loss)(17)13339(93)(7)(5)
Other undisclosed comprehensive income (loss)12  (18)   
Comprehensive income (loss):(4,154)1,3782921,2851,3381,2081,161
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)(2)(3)(6)(4)  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     (86)7
Comprehensive income (loss), net of tax, attributable to parent:(4,157)1,3762891,2791,3341,1221,168

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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