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Cardinal Health Inc/  US14149Y1082  /

NYSE
2024-05-10  10:10:00 PM Chg. +1.47 Volume Bid2:29:50 PM Ask2:29:50 PM Market Capitalization Dividend Y. P/E Ratio
99.53USD +1.50% 1.73 mill.
Turnover: 124.92 mill.		 98.41Bid Size: 400 102.77Ask Size: 300 24.24 bill.USD 1.99% 99.53

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  1,489   1,459   1,506   1,796   1,879
Intangible Assets
  5,574   992   948   2,259   1,986
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   8,094   8,390   12,166   11,767
Inventories
  8,373   8,266   9,211   10,615   11,301
Accounts Receivable
  6,304   5,380   6,523   7,405   8,048
Cash and Cash Equivalents
  1,901   2,865   4,616   2,356   6,879
Current Assets
  17,770   17,939   21,752   21,956   28,345
Total Assets
  25,819   26,033   30,142   34,122   40,112

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  12,295   12,149   14,368   17,000   17,906
Long-term debt
  -   3,171   5,211   4,952   9,068
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  19,844   19,632   23,886   27,551   33,284
Share Capital
  -   2,980   3,003   3,010   2,697
Total Equity
  5,975   6,401   6,256   6,571   6,828
Minority Interests
  0.0000   0.0000   0.0000   17   20
Total liabilities equity
  25,819   26,033   30,142   34,122   40,112

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  101,093   91,084   102,531   121,546   129,976
Depreciation (total)
  -   459   451   641   717
Operating Result
  996   1,885   2,161   2,459   2,120
Interest Income
  -123   -133   -141   -178   -201
Income Before Taxes
  888   1,798   1,967   2,276   1,924
Income Taxes
  553   635   755   845   630
Minority Interests Profit
  0.0000   0.0000   0.0000   -4   6
Net Income
  334   1,166   1,215   1,427   1,294

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.9800   3.4200   3.6600   4.3600   4.0600
Dividend per Share
  1.0900   1.2500   1.3700   1.6099   1.8091

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,727   2,524   2,540   2,971   1,184
Cash Flow from Investing Activities
  -2,375   -850   -849   -4,080   -405
Cash Flow from Financing
  275   -710   60   -1,139   3,746
Decrease / Increase in Cash
  -373   964   1,751   -2,260   4,523
Employees
  33,600   34,000   34,500   37,300   40,400