- CAH Ticker
- 🇺🇸 NYSE Exchange
- 50,200 Employees
- 💊 Health Care Sector
- 🚑 Health Care Providers & Services Industry
- Michael C. Kaufmann CEO
Financial statements — Cardinal Health
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
150B | 150B | 140B | 130B | 120B |
| Cost Of Revenue |
|
150B | 140B | 130B | 120B | 120B |
| Gross Profit |
|
6.9B | 6.8B | 7.2B | 6.5B | 6.5B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
4.6B | 4.5B | 4.6B | 3.8B | 3.6B |
| Operating Expense |
|
150B | 140B | 130B | 130B | 120B |
| Operating Income |
|
1.8B | 1.7B | 1.9B | 2.2B | 2.4B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
1.8B | 1.7B | 1.9B | 2.2B | 2.4B |
| Interest Income |
|
240M | 290M | 330M | 200M | 180M |
| Pretax Income |
|
-3.8B | 1.8B | -230M | 1.9B | 2.3B |
| Income Tax |
|
-79M | 390M | -490M | 630M | 850M |
| Minority Interest |
|
3M | 2M | 3M | 6M | 4M |
| Net Income |
|
-3.7B | 1.4B | 260M | 1.3B | 1.4B |
| Net Income Basic |
|
-3.7B | 1.4B | 260M | 1.3B | 1.4B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
2.8B | 2.5B | 1.8B | 6.9B | 2.4B |
| Short term investments |
|
1.7B | 1.9B | 1.9B | 2.1B | 1.6B |
| Receivables |
|
8.3B | 8.4B | 7.8B | 8B | 7.4B |
| Inventory |
|
13B | 13B | 12B | 11B | 11B |
| Other current assets |
|
1.7B | 1.9B | 1.9B | 2.1B | 1.6B |
| Current assets |
|
26B | 26B | 25B | 28B | 22B |
| Long term investments |
|
15B | 15B | 15B | 12B | 12B |
| Property plant equipment |
|
2.4B | 2.4B | 2.5B | 1.9B | 1.8B |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
11B | 12B | 12B | 9.2B | 9.4B |
| Other assets |
|
1.2B | 1.1B | 680M | 680M | 940M |
| Total assets |
|
41B | 41B | 40B | 40B | 34B |
| Accounts payable |
|
21B | 22B | 20B | 18B | 17B |
| Current long term debt |
|
10M | 450M | 1B | 1.3B | 590M |
| Other current liabilities |
|
2.2B | 2.1B | 2.2B | 2B | 1.8B |
| Total current liabilities |
|
24B | 24B | 23B | 21B | 20B |
| Long term debt |
|
6.8B | 7.6B | 8B | 9.1B | 5B |
| Other liabilities |
|
8.6B | 2.9B | 3B | 2.9B | 2.8B |
| Minority Interest |
|
3M | 2M | 12M | 140M | 130M |
| Total Liabilities |
|
39B | 35B | 34B | 33B | 28B |
| Common stock |
|
290M | 300M | 310M | 320M | 330M |
| Retained earning |
|
1.2B | 5.4B | 4.6B | 5B | 6.4B |
| Treasury stock |
|
-2.1B | -1.8B | -1.2B | -730M | -2.8B |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.8B | 6.3B | 6.1B | 6.8B | 6.6B |
| Net tangible assets |
|
-9.5B | -5.5B | -6.2B | -2.4B | -2.9B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-3.7B | 1.4B | 260M | 1.3B | 1.4B |
| Depreciation |
|
910M | 1B | 1B | 720M | 640M |
| Changes in receivables |
|
-180M | 650M | -250M | 640M | 880M |
| Changes in inventories |
|
380M | 510M | 1B | 690M | 1.4B |
| Cash change |
|
240M | 770M | -5.1B | 4.5B | -2.3B |
| Cash flow |
|
2B | 2.7B | 2.8B | 1.2B | 3B |
| Capital expenditures |
|
-380M | -330M | -380M | -390M | -470M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-490M | -340M | -5.6B | -410M | -4.1B |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
2.3B | 3.6B | 5.3B | 1.4B | 1.6B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-2.2B | -2.3B | -2.3B | 3.7B | -1.1B |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Cardinal Health, Inc. engages in the provision of pharmaceutical and medical products. It operates through the Pharmaceutical and Medical segments. The Pharmaceutical segment distributes branded and generic pharmaceutical, specialty pharmaceutical, and over-the-counter healthcare and consumer products in the United States. The Medical segment manufactures, sources and distributes Cardinal Health branded medical, surgical and laboratory products, which are sold in the United States, Canada, Europe, Asia and other markets. The company was founded by Robert D. Walter in 1971 and is headquartered in Dublin, OH.