$40.63
-0.02 | -0.05%
-0.02 | -0.05%
Today's Range:
40.29 -
40.97
CAH Avg. Daily Volume:
2,933,900
11/22/11 - 3:30 PM ET
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Company Balance Sheet
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.93B | 2.76B | 1.85B | 1.29B |
| Receivables | 6.16B | 5.17B | 5.64B | 5.01B |
| Inventories | 7.33B | 6.36B | 7.15B | 6.77B |
| Other Current Assets | 0.00 | 0.00 | 174.70M | 140.40M |
| Total Current Assets | 16.32B | 14.92B | 15.80B | 14.18B |
| Property, Plant & Equipment, Gross | 3.27B | 3.09B | 3.88B | 3.73B |
| Accumulated Depreciation & Depletion | 1.76B | 1.62B | 2.01B | 2.00B |
| Property, Plant & Equipment, Net | 1.51B | 1.47B | 1.87B | 1.74B |
| Intangibles | 4.26B | 2.25B | 6.10B | 0.00 |
| Other Non-Current Assets | 758.80M | 1.35B | 1.35B | 1.30B |
| Total Non-Current Assets | 6.53B | 5.07B | 9.32B | 9.26B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 22.85B | 19.99B | 25.12B | 23.45B |
| Accounts Payable | 11.33B | 9.49B | 9.14B | 8.31B |
| Short Term Debt | 326.70M | 233.20M | 367.30M | 159.00M |
| Other Current Liabilities | 0.00 | 0.00 | 26.30M | 15.40M |
| Total Current Liabilities | 13.37B | 11.54B | 11.40B | 10.38B |
| Long Term Debt | 2.18B | 1.90B | 3.28B | 3.69B |
| Deferred Income Taxes | 1.45B | 1.28B | 1.71B | 1.64B |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.63B | 3.18B | 4.99B | 5.32B |
| Total Liabilities | 17.00B | 14.71B | 16.39B | 15.70B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.85B | 5.28B | 8.72B | 7.75B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 2.90B | 2.89B | 3.03B | 3.00B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.33B | 2.65B | 5.95B | 5.02B |
| Treasury Stock | -457.70M | -331.00M | -343.00M | -480.70M |
| Other Equity Adjustments | 76.70M | 70.00M | 82.20M | 210.80M |
| Total Capitalization | 8.02B | 7.17B | 12.00B | 11.43B |
| Total Equity | 5.85B | 5.28B | 8.72B | 7.75B |
| Total Liabilities & Stock Equity | 22.85B | 19.99B | 25.12B | 23.45B |
| Total Common Shares Outstanding | 351.10M | 356.40M | 357.60M | 357.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 12.50M | 7.20M | 3.70M | 7.60M |
| Basic Weighted Shares Outstanding | 348.60M | 358.80M | 357.60M | 358.20M |
| Diluted Weighted Shares Outstanding | 352.50M | 361.40M | 361.50M | 364.00M |
| Number of Employees | 31900 | 31200 | 46500 | 30700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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