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10-Q Filing

CARDINAL HEALTH INC CIK: 721371 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0000721371-15-000161
Period End Date 20150930
Filing Date 20151103
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance cah-20150930.xml
Filing Contents
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Preferred shares, No Par Value PreferredStockNoParValue - USD Point-in-time
Preferred shares, No Par Value PreferredStockNoParValue - USD Point-in-time
Preferred shares, Authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred shares, Authorized PreferredStockSharesAuthorized 500,000.00 shares Point-in-time
Preferred shares, Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Common shares, No Par Value CommonStockNoParValue - USD Point-in-time
Common shares, No Par Value CommonStockNoParValue - USD Point-in-time
Common shares, Authorized CommonStockSharesAuthorized 755.00M shares Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $4.62B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $2.97B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $2.87B USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $2.47B USD Point-in-time
Common shares, Authorized CommonStockSharesAuthorized 755.00M shares Point-in-time
Trade receivables, net ReceivablesNetCurrent $7.00B USD Point-in-time
Common shares, Issued CommonStockSharesIssued 364.00M shares Point-in-time
Common shares, Issued CommonStockSharesIssued 364.00M shares Point-in-time
Trade receivables, net ReceivablesNetCurrent $6.52B USD Point-in-time
Common shares in treasury TreasuryStockShares 36.00M shares Point-in-time
Inventories, net InventoryNet $9.21B USD Point-in-time
Inventories, net InventoryNet $9.76B USD Point-in-time
Common shares in treasury TreasuryStockShares 35.00M shares Point-in-time
Prepaid expenses and other OtherAssetsCurrent $1.40B USD Point-in-time
Prepaid expenses and other OtherAssetsCurrent $1.49B USD Point-in-time
Total current assets AssetsCurrent $21.22B USD Point-in-time
Total current assets AssetsCurrent $21.75B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.55B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.51B USD Point-in-time
Goodwill and other intangibles, net IntangibleAssetsNetIncludingGoodwill $7.56B USD Point-in-time
Goodwill and other intangibles, net IntangibleAssetsNetIncludingGoodwill $6.02B USD Point-in-time
Other assets OtherAssetsNoncurrent $894.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $866.00M USD Point-in-time
Total assets Assets $30.14B USD Point-in-time
Total assets Assets $31.22B USD Point-in-time
Accounts payable AccountsPayableCurrent $14.87B USD Point-in-time
Accounts payable AccountsPayableCurrent $14.37B USD Point-in-time
Current portion of long-term obligations and other short-term borrowings LongTermDebtAndCapitalLeaseObligationsCurrent $281.00M USD Point-in-time
Current portion of long-term obligations and other short-term borrowings LongTermDebtAndCapitalLeaseObligationsCurrent $319.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $2.60B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $2.59B USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.78B USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.24B USD Point-in-time
Long-term obligations, less current portion LongTermDebtAndCapitalLeaseObligations $5.23B USD Point-in-time
Long-term obligations, less current portion LongTermDebtAndCapitalLeaseObligations $5.21B USD Point-in-time
Deferred income taxes and other liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $1.43B USD Point-in-time
Deferred income taxes and other liabilities DeferredTaxAndOtherLiabilitiesNoncurrent $1.56B USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount $119.40M USD Point-in-time
Redeemable noncontrolling interests RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Authorized500 thousand shares, Issuednone PreferredStockValue - USD Point-in-time
Authorized500 thousand shares, Issuednone PreferredStockValue - USD Point-in-time
Authorized755 million shares, Issued364 million shares at September 30, 2015 and June 30, 2015 CommonStockValue $3.00B USD Point-in-time
Authorized755 million shares, Issued364 million shares at September 30, 2015 and June 30, 2015 CommonStockValue $2.96B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.52B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.77B USD Point-in-time
Common shares in treasury, at cost: 35 million shares and 36 million shares at September 30, 2015 and June 30, 2015, respectively TreasuryStockValue $2.25B USD Point-in-time
Common shares in treasury, at cost: 35 million shares and 36 million shares at September 30, 2015 and June 30, 2015, respectively TreasuryStockValue $2.16B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-68.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-23.00M USD Point-in-time
Total Cardinal Health, Inc. shareholder's equity StockholdersEquity $6.26B USD Point-in-time
Total Cardinal Health, Inc. shareholder's equity StockholdersEquity $6.50B USD Point-in-time
Noncontrolling interests MinorityInterest $22.00M USD Point-in-time
Noncontrolling interests MinorityInterest - USD Point-in-time
Total shareholder's equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.53B USD Point-in-time
Total shareholder's equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.26B USD Point-in-time
Total liabilities, redeemable noncontrolling interests, and shareholders equity LiabilitiesAndStockholdersEquity $31.22B USD Point-in-time
Total liabilities, redeemable noncontrolling interests, and shareholders equity LiabilitiesAndStockholdersEquity $30.14B USD Point-in-time
Income Statement 40 line items
Line Item Tag Value Unit Period
Revenue Revenues $24.07B USD 1 Quarter
Revenue Revenues $28.05B USD 1 Quarter
Cost of products sold CostOfGoodsSold $22.73B USD 1 Quarter
Cost of products sold CostOfGoodsSold $26.48B USD 1 Quarter
Gross margin GrossProfit $1.58B USD 1 Quarter
Gross margin GrossProfit $1.34B USD 1 Quarter
Distribution, selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $842.00M USD 1 Quarter
Distribution, selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $775.00M USD 1 Quarter
Restructuring and employee severance RestructuringCharges $12.00M USD 1 Quarter
Restructuring and employee severance RestructuringCharges $19.00M USD 1 Quarter
Amortization and other acquisition-related costs Amortizationandotheracquisitionrelatedcosts $105.00M USD 1 Quarter
Amortization and other acquisition-related costs Amortizationandotheracquisitionrelatedcosts $53.00M USD 1 Quarter
Litigation (recoveries)/charges, net GainLossRelatedToLitigationSettlement - USD 1 Quarter
Litigation (recoveries)/charges, net GainLossRelatedToLitigationSettlement $-28.00M USD 1 Quarter
Operating earnings OperatingIncomeLoss $466.00M USD 1 Quarter
Operating earnings OperatingIncomeLoss $620.00M USD 1 Quarter
Other (income)/expense, net OtherNonoperatingIncomeExpense $-8.00M USD 1 Quarter
Other (income)/expense, net OtherNonoperatingIncomeExpense $3.00M USD 1 Quarter
Interest expense, net InterestExpense $44.00M USD 1 Quarter
Interest expense, net InterestExpense $34.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $435.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $568.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $169.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $184.00M USD 1 Quarter
Net Earnings ProfitLoss $266.00M USD 1 Quarter
Net Earnings ProfitLoss $384.00M USD 1 Quarter
Net earnings attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net earnings attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net earnings attributable to Cardinal Health, Inc. NetIncomeLoss $266.00M USD 1 Quarter
Net earnings attributable to Cardinal Health, Inc. NetIncomeLoss $383.00M USD 1 Quarter
Net basic earnings per common share (in dollars per share) EarningsPerShareBasic $1.17 USD 1 Quarter
Net basic earnings per common share (in dollars per share) EarningsPerShareBasic $0.79 USD 1 Quarter
Net diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $0.78 USD 1 Quarter
Net diluted earnings per common share (in dollars per share) EarningsPerShareDiluted $1.15 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 328.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 336.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 331.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 340.00M shares 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.34 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.39 USD 1 Quarter
Cash Flow Statement 60 line items
Line Item Tag Value Unit Period
Net Earnings ProfitLoss $266.00M USD 1 Quarter
Net Earnings ProfitLoss $384.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $137.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $108.00M USD 1 Quarter
Gain on sale of other investments GainOnSaleOfInvestments $5.00M USD 1 Quarter
Gain on sale of other investments GainOnSaleOfInvestments - USD 1 Quarter
Share-based compensation ShareBasedCompensation $30.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $25.00M USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $17.00M USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $12.00M USD 1 Quarter
Change in fair value of contingent consideration obligation BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Change in fair value of contingent consideration obligation BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.00M USD 1 Quarter
Increase in trade receivables IncreaseDecreaseInReceivables $348.00M USD 1 Quarter
Increase in trade receivables IncreaseDecreaseInReceivables $291.00M USD 1 Quarter
Decrease/(increase) in inventories IncreaseDecreaseInInventories $495.00M USD 1 Quarter
Decrease/(increase) in inventories IncreaseDecreaseInInventories $-199.00M USD 1 Quarter
Increase/(decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-157.00M USD 1 Quarter
Increase/(decrease) in accounts payable IncreaseDecreaseInAccountsPayable $425.00M USD 1 Quarter
Other accrued liabilities and operating items, net IncreaseDecreaseInOtherOperatingCapitalNet $96.00M USD 1 Quarter
Other accrued liabilities and operating items, net IncreaseDecreaseInOtherOperatingCapitalNet $201.00M USD 1 Quarter
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $-52.00M USD 1 Quarter
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $61.00M USD 1 Quarter
Acquisition of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $61.00M USD 1 Quarter
Acquisition of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.40B USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $36.00M USD 1 Quarter
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $83.00M USD 1 Quarter
Purchase of available-for-sale securities and other investments Purchaseofavailableforsalesecuritiesandotherinvestments $26.00M USD 1 Quarter
Purchase of available-for-sale securities and other investments Purchaseofavailableforsalesecuritiesandotherinvestments $75.00M USD 1 Quarter
Proceeds from sale of available-for-sale securities and other investments Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments $91.00M USD 1 Quarter
Proceeds from sale of available-for-sale securities and other investments Proceedsfromsaleofavailableforsalesecuritiesandotherinvestments $25.00M USD 1 Quarter
Proceeds from maturities of available-for-sale securities and held-to-maturity securities ProceedsfromMaturitiesPrepaymentsandCallsofAvailableforsaleandHeldtomaturitySecurities $5.00M USD 1 Quarter
Proceeds from maturities of available-for-sale securities and held-to-maturity securities ProceedsfromMaturitiesPrepaymentsandCallsofAvailableforsaleandHeldtomaturitySecurities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.48B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-81.00M USD 1 Quarter
Payment of contingent consideration obligation PaymentofContingentConsideration $23.00M USD 1 Quarter
Payment of contingent consideration obligation PaymentofContingentConsideration - USD 1 Quarter
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $40.00M USD 1 Quarter
Net change in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $36.00M USD 1 Quarter
Reduction of long-term obligations RepaymentsOfLongTermDebt - USD 1 Quarter
Reduction of long-term obligations RepaymentsOfLongTermDebt $4.00M USD 1 Quarter
Net proceeds/(tax withholdings) from share-based compensation Netproceedstaxwithholdingsfromsharebasedcompensation $-21.00M USD 1 Quarter
Net proceeds/(tax withholdings) from share-based compensation Netproceedstaxwithholdingsfromsharebasedcompensation $25.00M USD 1 Quarter
Tax proceeds from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $38.00M USD 1 Quarter
Tax proceeds from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $31.00M USD 1 Quarter
Dividends on common shares PaymentsOfDividendsCommonStock $119.00M USD 1 Quarter
Dividends on common shares PaymentsOfDividendsCommonStock $131.00M USD 1 Quarter
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Purchase of treasury shares PaymentsForRepurchaseOfCommonStock $360.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-376.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-112.00M USD 1 Quarter
Net decrease in cash and equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-1.64B USD 1 Quarter
Net decrease in cash and equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-396.00M USD 1 Quarter
Cash and equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $4.62B USD Point-in-time
Cash and equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $2.97B USD Point-in-time
Cash and equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $2.87B USD Point-in-time
Cash and equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $2.47B USD Point-in-time
Cash and equivalents at end of period CashAndCashEquivalentsAtCarryingValue $4.62B USD Point-in-time
Cash and equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.97B USD Point-in-time
Cash and equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.87B USD Point-in-time
Cash and equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.47B USD Point-in-time
Comprehensive Income 14 line items
Line Item Tag Value Unit Period
Net Earnings ProfitLoss $266.00M USD 1 Quarter
Net Earnings ProfitLoss $384.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-44.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-24.00M USD 1 Quarter
Net unrealized loss on derivative instruments, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax - USD 1 Quarter
Net unrealized loss on derivative instruments, net of tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.00M USD 1 Quarter
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-45.00M USD 1 Quarter
Total other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-24.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $339.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $242.00M USD 1 Quarter
Comprehensive income/(loss), net of tax attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Comprehensive income/(loss), net of tax attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Total comprehensive income attributable to Cardinal Health, Inc. ComprehensiveIncomeNetOfTax $242.00M USD 1 Quarter
Total comprehensive income attributable to Cardinal Health, Inc. ComprehensiveIncomeNetOfTax $338.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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