Cardinal Health Inc/ US14149Y1082 /
16/08/2024 22:10:00 | Chg. +1.94 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
109.85USD | +1.80% | 2.45 mill. Turnover: 185.32 mill. |
107.64Bid Size: 100 | 111.00Ask Size: 100 | 26.79 bill.USD | 1.80% | 109.85 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 1,459 | 1,506 | 1,796 | 1,879 | 2,487 | ||||||
Intangible Assets | 992 | 948 | 2,259 | 1,986 | 3,913 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 8,094 | 8,390 | 12,166 | 11,767 | 15,398 | ||||||
Inventories | 8,266 | 9,211 | 10,615 | 11,301 | 12,308 | ||||||
Accounts Receivable | 5,380 | 6,523 | 7,405 | 8,048 | 7,800 | ||||||
Cash and Cash Equivalents | 2,865 | 4,616 | 2,356 | 6,879 | 1,763 | ||||||
Current Assets | 17,939 | 21,752 | 21,956 | 28,345 | 24,553 | ||||||
Total Assets | 26,033 | 30,142 | 34,122 | 40,112 | 39,951 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 12,149 | 14,368 | 17,000 | 17,906 | 19,677 | ||||||
Long-term debt | 3,171 | 5,211 | 4,952 | 9,068 | 8,012 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 19,632 | 23,886 | 27,551 | 33,284 | 33,892 | ||||||
Share Capital | 2,980 | 3,003 | 3,010 | 2,697 | 2,730 | ||||||
Total Equity | 6,401 | 6,256 | 6,571 | 6,828 | 6,059 | ||||||
Minority Interests | 0.0000 | 0.0000 | 17 | 20 | 0.0000 | ||||||
Total liabilities equity | 26,033 | 30,142 | 34,122 | 40,112 | 39,951 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 91,084 | 102,531 | 121,546 | 129,976 | 136,809 | ||||||
Depreciation (total) | 459 | 451 | 641 | 717 | 1,032 | ||||||
Operating Result | 1,885 | 2,161 | 2,459 | 2,120 | 126 | ||||||
Interest Income | -133 | -141 | -178 | -201 | -329 | ||||||
Income Before Taxes | 1,798 | 1,967 | 2,276 | 1,924 | -228 | ||||||
Income Taxes | 635 | 755 | 845 | 630 | -487 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -4 | 6 | -3 | ||||||
Net Income | 1,166 | 1,215 | 1,427 | 1,294 | 256 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,524 | 2,540 | 2,971 | 1,184 | 2,768 | ||||||
Cash Flow from Investing Activities | -850 | -849 | -4,080 | -405 | -5,608 | ||||||
Cash Flow from Financing | -710 | 60 | -1,139 | 3,746 | -2,276 | ||||||
Decrease / Increase in Cash | 964 | 1,751 | -2,260 | 4,523 | -5,116 | ||||||
Employees | 34,000 | 34,500 | 37,300 | 40,400 | 50,200 |