Cardinal Health Inc. | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,865
4,616
2,356
6,879
1,763
Total Accounts Receivable
5,431
6,576
7,436
8,101
7,826
Inventories
8,266
9,211
10,615
11,301
12,308
Other Current Assets
1,377
1,349
1,549
2,064
2,656
Total Current Assets
17,939
21,752
21,956
28,345
24,553
Net Property, Plant & Equipment
1,459
1,506
1,796
1,879
2,487
Total Investments and Advances
7
102
87
-
-
Long-Term Note Receivable
317
327
333
260
261
Intangible Assets
5,870
6,018
9,426
9,207
12,229
Other Assets
426
420
482
348
384
Total Assets
26,033
30,142
34,122
40,112
39,951
ST Debt & Current Portion LT Debt
801
281
587
1,327
1,001
Accounts Payable
12,149
14,368
17,306
17,906
19,677
Income Tax Payable
918
1,066
-
-
-
Other Current Liabilities
1,247
1,528
1,808
1,988
2,215
Total Current Liabilities
15,115
17,243
19,701
21,221
22,893
Long-Term Debt
3,171
5,211
4,952
9,068
8,012
Provision for Risks & Charges
510
542
527
417
423
Deferred Taxes
309
311
1,656
1,876
1,777
Other Liabilities
512
562
556
511
738
Total Liabilities
19,632
23,886
27,434
33,166
33,880
Common Equity (Total)
6,401
6,256
6,554
6,808
6,059
Total Shareholders' Equity
6,401
6,256
6,554
6,808
6,059
Total Equity
6,401
6,256
6,688
6,946
6,071
Liabilities & Shareholders' Equity
26,033
30,142
34,122
40,112
39,951
Accumulated Minority Interest
-
-
134
138
12
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