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TheStreet Open House

CareFusion Corp (CFN)

NYSE: Health Care

Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 2.30B 1.80B 1.65B 1.37B
Receivables 574.00M 429.00M 441.00M 540.00M
Inventories 441.00M 384.00M 390.00M 382.00M
Other Current Assets 84.00M 141.00M 240.00M 147.00M
Total Current Assets 3.72B 3.13B 3.12B 2.87B
Property, Plant & Equipment, Gross 1.16B 1.07B 1.00B 970.00M
Accumulated Depreciation & Depletion 707.00M 662.00M 569.00M 506.00M
Property, Plant & Equipment, Net 448.00M 409.00M 431.00M 464.00M
Intangibles 1.02B 793.00M 831.00M 887.00M
Other Non-Current Assets 1.16B 1.14B 1.07B 1.05B
Total Non-Current Assets 5.93B 5.42B 5.37B 5.35B
Liabilities & Shareholder Equity
Total Assets 9.66B 8.55B 8.49B 8.22B
Accounts Payable 206.00M 147.00M 176.00M 201.00M
Short Term Debt 454.00M 2.00M 251.00M 1.00M
Other Current Liabilities 0.00 0.00 19.00M 0.00
Total Current Liabilities 1.20B 592.00M 933.00M 619.00M
Long Term Debt 1.99B 1.44B 1.15B 1.39B
Deferred Income Taxes 607.00M 638.00M 644.00M 644.00M
Other Non-Current Liabilities 473.00M 493.00M 529.00M 478.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.07B 2.58B 2.32B 2.51B
Total Liabilities 4.26B 3.17B 3.26B 3.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.39B 5.39B 5.23B 5.09B
Common Par 2.00M 2.00M 2.00M 2.00M
Additional Paid In Capital 5.05B 4.89B 4.76B 4.74B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.46B 1.05B 663.00M 365.00M
Treasury Stock -1.08B -505.00M -105.00M -3.00M
Other Equity Adjustments -43.00M -45.00M -88.00M -11.00M
Total Capitalization 7.38B 6.83B 6.38B 6.48B
Total Equity 5.39B 5.39B 5.23B 5.09B
Total Liabilities & Stock Equity 9.66B 8.55B 8.49B 8.22B
Total Common Shares Outstanding 204.40M 213.90M 221.40M 223.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 30.10M 15.50M 4.10M 100.00K
Basic Weighted Shares Outstanding 209.70M 221.20M 223.70M 222.80M
Diluted Weighted Shares Outstanding 212.90M 224.00M 226.00M 225.10M
Number of Employees 16000 15000 15000 14000
Number of Part-Time Employees 0 0 0 0
CFN News

Analysts Ratings for CFN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 1 5 5
Moderate Buy 0 0 0 0
Hold 9 8 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET CFN ANALYST REPORT

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