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Cardinal Health Inc/  US14149Y1082  /

IEX
2024-04-25  9:59:55 PM Chg. +0.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
103.80USD +0.26% 74,853
Turnover: 7.79 mill.		 -Bid Size: - -Ask Size: - 25.25 bill.USD 1.91% 103.81

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  1,512.2000   1,551   1,489   1,459   1,506
Intangible Assets
  4,259   4,392   5,574   992   948
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   8,094   8,390
Inventories
  7,334.2000   7,864   8,373   8,266   9,211
Accounts Receivable
  6,155.7000   6,355   6,304   5,380   6,523
Cash and Cash Equivalents
  1,929.3000   2,274   1,901   2,865   4,616
Current Assets
  16,315.9000   17,510   17,770   17,939   21,752
Total Assets
  22,845.9000   24,260   25,819   26,033   30,142

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  11,331.5000   11,726   12,295   12,149   14,368
Long-term debt
  -   -   -   3,171   5,211
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16,997.3000   18,016   19,844   19,632   23,886
Share Capital
  -   -   -   2,980   3,003
Total Equity
  5,848.6000   6,244   5,975   6,401   6,256
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  22,845.9000   24,260   25,819   26,033   30,142

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  102,644.2000   107,552   101,093   91,084   102,531
Depreciation (total)
  -   -   -   459   451
Operating Result
  1,514   1,792   996   1,885   2,161
Interest Income
  -92.8000   -95   -123   -133   -141
Income Before Taxes
  1,518.3000   1,698   888   1,798   1,967
Income Taxes
  552.1000   628   553   635   755
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  959   1,069   334   1,166   1,215

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.7500   3.1000   0.9800   3.4200   3.6600
Dividend per Share
  0.8000   0.8825   1.0900   1.2500   1.3700

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,394.6000   1,176   1,727   2,524   2,540
Cash Flow from Investing Activities
  -2,028   -377   -2,375   -850   -849
Cash Flow from Financing
  -192.6000   -454   275   -710   60
Decrease / Increase in Cash
  -826   345   -373   964   1,751
Employees
  31,900   32,500   33,600   34,000   34,500