CARDINAL HEALTH INC./ US14149Y1082 /
10/19/2024 1:04:15 PM | Chg. -0.45 | Volume | Bid1:04:15 PM | Ask1:04:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
101.70EUR | -0.44% | - Turnover: - |
101.70Bid Size: - | 103.35Ask Size: - | 25.22 bill.EUR | - | - |
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 |
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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 |
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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 |
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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
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 |
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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 |