Cardinal Health, Inc.

CAH ·Healthcare, Medical Distribution, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Assets
Cash & Equivalents $1.76B $6.88B $2.36B $4.62B $2.87B $1.90B $2.27B $1.93B
Accounts Receivable $7.80B $8.05B $7.41B $6.52B $5.38B $6.30B $6.36B $6.16B
Inventory $12.31B $11.30B $10.62B $9.21B $8.27B $8.37B $7.86B $7.33B
Total Current Assets $24.55B $28.35B $21.96B $21.75B $17.94B $17.77B $17.51B $16.32B
Property, Plant & Equipment $2.49B $1.88B $1.80B $1.51B $1.46B $1.49B $1.55B $1.51B
Goodwill $8.32B $7.22B $7.17B $5.07B $4.88B $4.60B $3.98B $3.85B
Intangible Assets (Excl. Goodwill) $3.91B $1.99B $2.26B $948.0M $992.0M $973.0M $414.0M $413.0M
Total Assets $39.95B $40.11B $34.12B $30.14B $26.03B $25.82B $24.26B $22.85B
Liabilities
Accounts Payable $19.68B $17.91B $17.31B $14.37B $12.15B $12.30B $11.73B $11.33B
Total Current Liabilities $22.89B $21.22B $19.70B $17.24B $15.12B $14.59B $14.17B $13.37B
Long-Term Debt $8.01B $9.07B $4.95B $5.21B $3.17B $3.69B $2.42B $2.50B
Total Liabilities $33.89B $33.30B $27.57B $23.89B $19.63B $19.84B $18.02B $17.00B
Stockholders' Equity
Retained Earnings $4.65B $4.97B $6.42B $5.52B $4.77B $4.04B $4.09B $3.33B
Total Stockholders' Equity $6.06B $6.81B $6.55B $6.26B $6.40B $5.98B $6.24B $5.85B
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