Cardinal Health Inc/ US14149Y1082 /
2024-08-16 10:10:00 PM | Chg. +1.94 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | 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
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 1,796 | 1,879 | 2,487 | 2,356 | 2,366 | ||||||
Intangible Assets | 2,259 | 1,986 | 3,913 | 3,430 | 2,918 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 12,166 | 11,767 | 15,398 | 15,216 | 14,826 | ||||||
Inventories | 10,615 | 11,301 | 12,308 | 12,822 | 13,198 | ||||||
Accounts Receivable | 7,405 | 8,048 | 7,800 | 8,448 | 8,264 | ||||||
Cash and Cash Equivalents | 2,356 | 6,879 | 1,763 | 2,531 | 2,771 | ||||||
Current Assets | 21,956 | 28,345 | 24,553 | 25,747 | 25,940 | ||||||
Total Assets | 34,122 | 40,112 | 39,951 | 40,963 | 40,766 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 17,000 | 17,906 | 19,677 | 21,535 | 21,400 | ||||||
Long-term debt | 4,952 | 9,068 | 8,012 | 7,579 | 6,765 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 27,551 | 33,284 | 33,892 | 34,633 | 38,974 | ||||||
Share Capital | 3,010 | 2,697 | 2,730 | 2,763 | 2,789 | ||||||
Total Equity | 6,571 | 6,828 | 6,059 | 6,330 | 1,792 | ||||||
Minority Interests | 17 | 20 | 0.0000 | 2 | 3 | ||||||
Total liabilities equity | 34,122 | 40,112 | 39,951 | 40,963 | 40,766 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 121,546 | 129,976 | 136,809 | 145,534 | 152,922 | ||||||
Depreciation (total) | 641 | 717 | 1,032 | 1,000 | 913 | ||||||
Operating Result | 2,459 | 2,120 | 126 | 2,060 | -4,098 | ||||||
Interest Income | -178 | -201 | -329 | -294 | -238 | ||||||
Income Before Taxes | 2,276 | 1,924 | -228 | 1,751 | -3,772 | ||||||
Income Taxes | 845 | 630 | -487 | 386 | -79 | ||||||
Minority Interests Profit | -4 | 6 | -3 | -2 | -3 | ||||||
Net Income | 1,427 | 1,294 | 256 | 1,363 | -3,696 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,971 | 1,184 | 2,768 | 2,722 | 1,960 | ||||||
Cash Flow from Investing Activities | -4,080 | -405 | -5,608 | 338 | 493 | ||||||
Cash Flow from Financing | -1,139 | 3,746 | -2,276 | -2,293 | -2,200 | ||||||
Decrease / Increase in Cash | -2,260 | 4,523 | -5,116 | 768 | 240 | ||||||
Employees | 37,300 | 40,400 | 50,200 | 49,500 | 48,000 |