CARDINAL HEALTH INC./ US14149Y1082 /
10/18/2024 8:01:50 AM | Chg. 0.00 | Volume | Bid9:59:43 PM | Ask9:59:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
103.30EUR | 0.00% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 25.22 bill.EUR | - | - |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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
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 |