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More on CAH

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+15.9% Growth)
- Ratings (6.3 Score)
- Holders
- Dividends (0.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/11/26)
- M&A (12/31/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CAH Balance Sheet

Click line-items for a historical chart and %
Cash and equivalents 2B
Trade receivables, net 7.71B
Inventories 10.92B
Prepaid expenses and other 1.66B
Total current assets 22.28B
Total property and equipment, at cost
Accumulated depreciation and amortization
Property and equipment, net 1.82B
Investment in CareFusion
Goodwill and other intangibles, net
Other 873M
Total assets 34.41B
Accounts payable 17.6B
Current portion of long-term obligations and other short-term borrowings
Other accrued liabilities 1.79B
Total current liabilities 20B
Long-term obligations, less current portion 4.92B
Deferred income taxes and other liabilities
Preferred Shares, without par value: Authorized-0.5 million shares, Issued-none 0
Common Shares, without par value: Authorized-755.0 million shares, Issued-363.6 million shares at June 30, 2011 and 2010, respectively 2.96B
Retained earnings 6.58B
Common Shares in treasury, at cost: 12.5 million shares and 7.2 million shares at June 30, 2011 and 2010, respectively -2.91B
Accumulated other comprehensive income -116M
Total shareholders' equity 6.51B
Total liabilities and shareholders' equity 34.41B