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Cardinal Health Inc/  US14149Y1082  /

NYSE
2024-04-19  10:10:00 PM Chg. +2.19 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
108.19USD +2.07% 1.49 mill.
Turnover: 111.9 mill.		 104.16Bid Size: 100 109.19Ask Size: 100 26.32 bill.USD 1.83% 108.19

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  1,551   1,489   1,459   1,506   1,796
Intangible Assets
  4,392   5,574   992   948   2,259
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   8,094   8,390   12,166
Inventories
  7,864   8,373   8,266   9,211   10,615
Accounts Receivable
  6,355   6,304   5,380   6,523   7,405
Cash and Cash Equivalents
  2,274   1,901   2,865   4,616   2,356
Current Assets
  17,510   17,770   17,939   21,752   21,956
Total Assets
  24,260   25,819   26,033   30,142   34,122

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  11,726   12,295   12,149   14,368   17,000
Long-term debt
  -   -   3,171   5,211   4,952
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  18,016   19,844   19,632   23,886   27,551
Share Capital
  -   -   2,980   3,003   3,010
Total Equity
  6,244   5,975   6,401   6,256   6,571
Minority Interests
  0.0000   0.0000   0.0000   0.0000   17
Total liabilities equity
  24,260   25,819   26,033   30,142   34,122

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  107,552   101,093   91,084   102,531   121,546
Depreciation (total)
  -   -   459   451   641
Operating Result
  1,792   996   1,885   2,161   2,459
Interest Income
  -95   -123   -133   -141   -178
Income Before Taxes
  1,698   888   1,798   1,967   2,276
Income Taxes
  628   553   635   755   845
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -4
Net Income
  1,069   334   1,166   1,215   1,427

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  3.1000   0.9800   3.4200   3.6600   4.3600
Dividend per Share
  0.8825   1.0900   1.2500   1.3700   1.6099

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,176   1,727   2,524   2,540   2,971
Cash Flow from Investing Activities
  -377   -2,375   -850   -849   -4,080
Cash Flow from Financing
  -454   275   -710   60   -1,139
Decrease / Increase in Cash
  345   -373   964   1,751   -2,260
Employees
  32,500   33,600   34,000   34,500   37,300