Cardinal Health Inc/ US14149Y1082 /
| 2024-04-19 6:28:30 PM | Chg. +1.34 | Volume | Bid6:28:38 PM | Ask6:28:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 107.34USD | +1.26% | 266,134 Turnover: 18.11 mill. |
107.32Bid Size: 100 | 107.37Ask Size: 200 | 26.05 bill.USD | 1.85% | 107.09 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,468.8000 | 1,512.2000 | 1,551 | 1,489 | 1,459 | ||||||
| Intangible Assets | 2,253.2000 | 4,259 | 4,392 | 5,574 | 992 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 8,094 | ||||||
| Inventories | 6,355.9000 | 7,334.2000 | 7,864 | 8,373 | 8,266 | ||||||
| Accounts Receivable | 5,170.6000 | 6,155.7000 | 6,355 | 6,304 | 5,380 | ||||||
| Cash and Cash Equivalents | 2,755.3000 | 1,929.3000 | 2,274 | 1,901 | 2,865 | ||||||
| Current Assets | 14,918.9000 | 16,315.9000 | 17,510 | 17,770 | 17,939 | ||||||
| Total Assets | 19,990.2000 | 22,845.9000 | 24,260 | 25,819 | 26,033 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9,494.9000 | 11,331.5000 | 11,726 | 12,295 | 12,149 | ||||||
| Long-term debt | - | - | - | - | 3,171 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 14,714.1000 | 16,997.3000 | 18,016 | 19,844 | 19,632 | ||||||
| Share Capital | - | - | - | - | 2,980 | ||||||
| Total Equity | 5,276.1000 | 5,848.6000 | 6,244 | 5,975 | 6,401 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 19,990.2000 | 22,845.9000 | 24,260 | 25,819 | 26,033 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 98,502.8000 | 102,644.2000 | 107,552 | 101,093 | 91,084 | ||||||
| Depreciation (total) | - | - | - | - | 459 | ||||||
| Operating Result | 1,306.9000 | 1,514 | 1,792 | 996 | 1,885 | ||||||
| Interest Income | -113.5000 | -92.8000 | -95 | -123 | -133 | ||||||
| Income Before Taxes | 1,211.6000 | 1,518.3000 | 1,698 | 888 | 1,798 | ||||||
| Income Taxes | 624.6000 | 552.1000 | 628 | 553 | 635 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 642.2000 | 959 | 1,069 | 334 | 1,166 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,134.1000 | 1,394.6000 | 1,176 | 1,727 | 2,524 | ||||||
| Cash Flow from Investing Activities | 127.1000 | -2,028 | -377 | -2,375 | -850 | ||||||
| Cash Flow from Financing | -727.5000 | -192.6000 | -454 | 275 | -710 | ||||||
| Decrease / Increase in Cash | 1,533.7000 | -826 | 345 | -373 | 964 | ||||||
| Employees | 22,600 | 31,900 | 32,500 | 33,600 | 34,000 | ||||||
