Cardinal Health, Inc.
Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, Europe, Asia, and internationally. It provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery c…
Medical - Distribution
US, Dublin [HQ]
Balance Sheet
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 19,990.00 | 22,845.00 | 24,260.00 | 25,819.00 | 26,033.00 | 30,142.00 | 34,122.00 | 40,112.00 | 39,951.00 | 40,963.00 | 40,766.00 | 44,453.00 | 43,878.00 | 43,417.00 | - - | |
|
Current
|
14,918.00 | 16,315.00 | 17,510.00 | 17,770.00 | 17,939.00 | 21,752.00 | 21,956.00 | 28,345.00 | 24,553.00 | 25,747.00 | 25,940.00 | 31,048.00 | 32,935.00 | 33,833.00 | - - | |
| Cash And Equivalents | 2,755.00 | 1,929.00 | 2,274.00 | 1,901.00 | 2,865.00 | 4,616.00 | 2,356.00 | 6,879.00 | 1,763.00 | 2,531.00 | 2,771.00 | 3,407.00 | 4,717.00 | 4,043.00 | - - | |
| Assets | 19,990.00 | 22,845.00 | 24,260.00 | 25,819.00 | 26,033.00 | 30,142.00 | 34,122.00 | 40,112.00 | 39,951.00 | 40,963.00 | 40,766.00 | 44,453.00 | 43,878.00 | 43,417.00 | - - | |
| Accounts Receivables (AR) | 20.00 | -457.00 | -129.00 | 216.00 | 925.00 | -870.00 | -866.00 | -665.00 | -871.00 | -751.00 | 82.00 | -904.00 | -1,526.00 | -947.00 | - - | |
| Inventory | 6,355.00 | 7,334.00 | 7,864.00 | 8,373.00 | 8,266.00 | 9,211.00 | 10,615.00 | 11,301.00 | 12,308.00 | 12,822.00 | 13,198.00 | 14,594.00 | 15,636.00 | 15,940.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 637.00 | 896.00 | 1,017.00 | 1,192.00 | 1,428.00 | 1,402.00 | 1,580.00 | 2,117.00 | 2,682.00 | 1,946.00 | 1,707.00 | 3,944.00 | 2,021.00 | 2,362.00 | - - | |
|
Non Current
|
5,071.00 | 6,530.00 | 6,750.00 | 8,049.00 | 8,094.00 | 8,390.00 | 12,166.00 | 11,767.00 | 15,398.00 | 15,216.00 | 14,826.00 | 13,405.00 | 10,943.00 | 9,584.00 | - - | |
| Property, Plant, Equipment (Net) | 1,468.00 | 1,512.00 | 1,551.00 | 1,489.00 | 1,459.00 | 1,506.00 | 1,796.00 | 1,879.00 | 2,487.00 | 2,356.00 | 2,366.00 | 2,360.00 | 2,361.00 | 2,462.00 | - - | |
|
Intangible Assets
|
- - | - - | 414.00 | 973.00 | 992.00 | 948.00 | 2,259.00 | 1,986.00 | 3,913.00 | 3,430.00 | 2,918.00 | 2,105.00 | 1,774.00 | 1,472.00 | - - | |
| Goodwill | - - | - - | 3,978.00 | 4,601.00 | 4,878.00 | 5,070.00 | 7,167.00 | 7,221.00 | 8,316.00 | 8,378.00 | 8,357.00 | 7,989.00 | 5,855.00 | 4,609.00 | - - | |
| Long Term Investments | 691.00 | -1,452.00 | -1,424.00 | -1,568.00 | -1,346.00 | -1,432.00 | -2,781.00 | -2,877.00 | -2,975.00 | -2,945.00 | -8,594.00 | -9,670.00 | 77.00 | -8,653.00 | - - | |
| Other Non Current Assets | -622.00 | 758.00 | 807.00 | 986.00 | 765.00 | 866.00 | 944.00 | 681.00 | 682.00 | 1,052.00 | 1,185.00 | 951.00 | -8,423.00 | 1,041.00 | - - | |
| Liabilities | 14,714.00 | 16,997.00 | 18,016.00 | 19,844.00 | 19,632.00 | 23,886.00 | 27,551.00 | 33,284.00 | 33,892.00 | 34,633.00 | 38,974.00 | 42,659.00 | 44,584.00 | 46,268.00 | - - | |
|
Current
|
11,537.00 | 13,369.00 | 14,174.00 | 14,590.00 | 15,115.00 | 17,243.00 | 19,701.00 | 21,221.00 | 22,893.00 | 24,109.00 | 23,615.00 | 27,624.00 | 30,550.00 | 33,706.00 | - - | |
| Accounts Payable | 451.00 | 1,356.00 | 319.00 | 426.00 | -196.00 | 1,948.00 | 2,815.00 | 564.00 | 2,574.00 | 1,864.00 | -162.00 | 2,325.00 | 3,428.00 | 2,718.00 | - - | |
| Short Term Debt | 233.00 | 326.00 | 476.00 | 168.00 | 801.00 | 281.00 | 587.00 | 1,327.00 | 1,001.00 | 452.00 | 10.00 | 871.00 | 580.00 | 792.00 | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | 2,002.00 | - - | - - | 2,957.00 | - - | 3,059.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 1,809.00 | 1,711.00 | 1,972.00 | 2,127.00 | 2,165.00 | 2,594.00 | 1,808.00 | 1,988.00 | 213.00 | 2,122.00 | 2,231.00 | 96.00 | 2,842.00 | 42.00 | - - | |
|
Non Current
|
3,176.00 | 3,627.00 | 3,842.00 | 5,254.00 | 4,517.00 | 6,643.00 | 7,850.00 | 12,063.00 | 10,999.00 | 10,524.00 | 15,359.00 | 15,035.00 | 14,034.00 | 12,562.00 | - - | |
| Long Term Debt | 1,896.00 | 2,175.00 | 2,418.00 | 3,686.00 | 3,171.00 | 5,211.00 | 4,952.00 | 9,068.00 | 8,012.00 | 7,579.00 | 6,765.00 | 5,365.00 | 4,735.00 | 3,909.00 | - - | |
| Leasing Obligations | 1,896.00 | 2,175.00 | 2,418.00 | 3,686.00 | 3,171.00 | 5,211.00 | 4,952.00 | 9,068.00 | 8,012.00 | 7,579.00 | 6,765.00 | 5,365.00 | 4,735.00 | 3,909.00 | - - | |
| Deferred Non Current Tax Liabilities | 1,280.00 | 1,452.00 | 1,424.00 | 1,568.00 | 1,346.00 | 1,432.00 | 2,781.00 | 2,877.00 | 2,975.00 | 2,945.00 | 8,594.00 | 9,670.00 | 9,299.00 | 8,653.00 | - - | |
| Other Non Current Liabilities | 1,896.00 | 1,452.00 | 1,424.00 | 1,568.00 | 1,346.00 | 1,432.00 | -10,043.00 | -7,170.00 | -9,679.00 | 2,947.00 | 8,597.00 | 9,673.00 | 9,302.00 | 8,654.00 | - - | |
| Equity | 5,276.00 | 5,848.00 | 6,244.00 | 5,975.00 | 6,401.00 | 6,256.00 | 6,554.00 | 6,808.00 | 6,071.00 | 6,332.00 | 1,795.00 | 1,797.00 | -703.00 | -2,850.00 | - - | |
| Stockholders' Equity | 5,276.00 | 5,848.00 | 6,244.00 | 5,975.00 | 6,401.00 | 6,256.00 | 6,554.00 | 6,808.00 | 6,059.00 | 6,330.00 | 1,792.00 | 1,794.00 | -706.00 | -2,851.00 | - - | |
| Retained Earnings | 2,647.00 | 3,331.00 | 4,093.00 | 4,038.00 | 4,774.00 | 5,521.00 | 6,419.00 | 4,967.00 | 4,645.00 | 5,434.00 | 1,170.00 | 1,205.00 | -280.00 | -534.00 | - - | |
| Common Stock | 2,889.00 | -457.00 | 2,930.00 | 2,953.00 | 2,980.00 | 3,003.00 | 3,010.00 | 2,697.00 | 2,730.00 | 2,763.00 | 2,789.00 | 2,806.00 | 2,813.00 | 2,747.00 | - - | |
| Preferred Stock | - - | 457.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 642.00 | 959.00 | 1,069.00 | 334.00 | 1,166.00 | 1,215.00 | 1,427.00 | 1,288.00 | 256.00 | 1,363.00 | -3,693.00 | 611.00 | -932.00 | 261.00 | - - | |
| Dividends | -253.00 | -274.00 | -300.00 | -353.00 | -415.00 | -460.00 | -512.00 | -577.00 | -581.00 | -577.00 | -569.00 | -573.00 | -559.00 | -525.00 | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | 17.00 | 20.00 | 12.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 | - - | |
| Other Stockholders' Equity | 2,558.00 | 2,440.00 | -816.00 | -1,084.00 | -1,423.00 | -2,245.00 | -2,759.00 | -731.00 | -1,224.00 | -1,788.00 | -2,063.00 | -2,183.00 | -3,125.00 | -4,913.00 | - - | |
| Loss Other Compr. Income | 70.00 | 76.00 | 37.00 | 68.00 | 70.00 | -23.00 | -116.00 | -125.00 | -92.00 | -79.00 | -104.00 | -34.00 | -114.00 | -151.00 | - - |