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
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 2,487 | 2,356 | 2,366 | 2,360 | 2,361 | ||||||
Intangible Assets | 3,913 | 3,430 | 2,918 | 2,105 | 1,774 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 15,398 | 15,216 | 14,826 | 13,405 | 10,943 | ||||||
Inventories | 12,308 | 12,822 | 13,198 | 14,594 | 15,636 | ||||||
Accounts Receivable | 7,800 | 8,448 | 8,264 | 9,103 | 10,561 | ||||||
Cash and Cash Equivalents | 1,763 | 2,531 | 2,771 | 3,407 | 4,717 | ||||||
Current Assets | 24,553 | 25,747 | 25,940 | 31,048 | 32,935 | ||||||
Total Assets | 39,951 | 40,963 | 40,766 | 44,453 | 43,878 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 19,677 | 21,535 | 21,400 | 23,700 | 27,128 | ||||||
Long-term debt | 8,012 | 7,579 | 6,765 | 5,365 | 4,735 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 33,892 | 34,633 | 38,974 | 42,659 | 44,584 | ||||||
Share Capital | 2,730 | 2,763 | 2,789 | 2,806 | 2,813 | ||||||
Total Equity | 6,059 | 6,330 | 1,792 | 1,794 | -706 | ||||||
Minority Interests | 0.0000 | 2 | 3 | 3 | 3 | ||||||
Total liabilities equity | 39,951 | 40,963 | 40,766 | 44,453 | 43,878 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 136,809 | 145,534 | 152,922 | 162,467 | 181,364 | ||||||
Depreciation (total) | 1,032 | 1,000 | 913 | 783 | 692 | ||||||
Operating Result | 126 | 2,060 | -4,098 | 472 | -596 | ||||||
Interest Income | -329 | -294 | -238 | -180 | -149 | ||||||
Income Before Taxes | -228 | 1,751 | -3,772 | 323 | -769 | ||||||
Income Taxes | -487 | 386 | -79 | -289 | 163 | ||||||
Minority Interests Profit | -3 | -2 | -3 | 1 | 1 | ||||||
Net Income | 256 | 1,363 | -3,696 | 611 | -933 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,768 | 2,722 | 1,960 | 2,429 | 3,122 | ||||||
Cash Flow from Investing Activities | -5,608 | 338 | 493 | -378 | 567 | ||||||
Cash Flow from Financing | -2,276 | -2,293 | -2,200 | -1,317 | -2,463 | ||||||
Decrease / Increase in Cash | -5,116 | 768 | 240 | 636 | 1,310 | ||||||
Employees | 50,200 | 49,500 | 48,000 | 47,300 | - |