Financial Statements for Cardinal Health, Inc.

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Cardinal Health, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	24,552.00	25,232.00	25,889.00	26,764.00	26,918.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	24,552.00	25,232.00	25,889.00	26,764.00	26,918.00
Cost of Revenue, Total	23,261.00	24,008.00	24,730.00	25,628.00	25,711.00
Gross Profit	1,291.00	1,224.00	1,159.00	1,136.00	1,207.00
Selling/General/Admin. Expenses, Total	694.00	687.00	678.00	712.00	683.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	122.00	31.00	24.00	21.00	-3.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	24,077.00	24,726.00	25,432.00	26,361.00	26,391.00
Operating Income	475.00	506.00	457.00	403.00	527.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.00	-
Other, Net	6.00	4.00	8.00	-1.00	7.00
Income Before Tax	447.00	483.00	439.00	377.00	510.00
Income After Tax	346.00	303.00	272.00	236.00	332.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	346.00	303.00	272.00	236.00	332.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	345.00	303.00	271.00	236.00	333.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	346.00	303.00	272.00	236.00	332.00
Income Available to Common Incl. Extra Items	345.00	303.00	271.00	236.00	333.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	345.00	343.00	344.00	349.00	349.23
Diluted EPS Excluding Extraordinary Items	1.00	0.88	0.79	0.68	0.95
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.28	0.28	0.24	0.21	0.21
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.28	-13.60	0.85	0.74	0.95

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	107,552.00	102,644.00	98,503.00	95,991.50
Other Revenue, Total	-	-	-	-
Total Revenue	107,552.00	102,644.00	98,503.00	95,991.50
Cost of Revenue, Total	103,011.00	98,482.00	94,722.00	92,244.00
Gross Profit	4,541.00	4,162.00	3,781.00	3,747.50
Selling/General/Admin. Expenses, Total	2,675.00	2,518.00	2,386.00	2,333.50
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	74.00	130.00	128.00	126.60
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	105,760.00	101,130.00	97,236.00	94,704.10
Operating Income	1,792.00	1,514.00	1,267.00	1,287.40
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	75.00	45.00	0.00
Other, Net	1.00	22.00	13.00	-13.20
Income Before Tax	1,698.00	1,518.00	1,212.00	1,159.80
Income After Tax	1,070.00	966.00	587.00	758.20
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,070.00	966.00	587.00	758.20
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,069.00	959.00	642.00	1,151.60
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,070.00	966.00	587.00	758.20
Income Available to Common Incl. Extra Items	1,069.00	959.00	642.00	1,151.60
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	349.00	353.00	361.00	361.50
Diluted EPS Excluding Extraordinary Items	3.07	2.74	1.63	2.10
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.86	0.78	0.70	0.56
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.28	2.88	1.74	2.45

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	2,305.00	2,255.00	2,440.00	2,274.00	2,410.40
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	2,305.00	2,255.00	2,440.00	2,274.00	2,410.40
Accounts Receivable - Trade, Net	6,416.00	6,158.00	6,449.00	6,355.00	6,495.40
Receivables - Other	-	-	-	-	-
Total Receivables, Net	6,416.00	6,158.00	6,449.00	6,355.00	6,495.40
Total Inventory	8,328.00	8,452.00	8,105.00	7,864.00	8,220.10
Prepaid Expenses	878.00	996.00	1,013.00	1,017.00	944.30
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	17,927.00	17,861.00	18,007.00	17,510.00	18,070.20
Property/Plant/Equipment, Total - Gross	-	-	-	3,537.00	3,449.50
Accumulated Depreciation, Total	-	-	-	-1,986.00	-1,932.10
Goodwill, Net	-	4,018.00	4,012.00	3,978.00	3,966.30
Intangibles, Net	6,413.00	410.00	429.00	414.00	404.50
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	913.00	878.00	861.00	807.00	683.70
Total Assets	26,723.00	24,642.00	24,820.00	24,260.00	24,642.10
Accounts Payable	12,049.00	11,796.00	12,215.00	11,726.00	12,572.50
Accrued Expenses	1,979.00	1,932.00	1,983.00	1,972.00	1,928.10
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	446.00	474.00	471.00	476.00	345.50
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	14,474.00	14,202.00	14,669.00	14,174.00	14,846.10
Long Term Debt	3,714.00	2,423.00	2,408.00	2,418.00	2,207.90
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,714.00	2,423.00	2,408.00	2,418.00	2,207.90
Total Debt	4,160.00	2,897.00	2,879.00	2,894.00	2,553.40
Deferred Income Tax	1,705.00	1,475.00	1,462.00	1,424.00	1,348.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	19,893.00	18,100.00	18,539.00	18,016.00	18,402.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2,936.00	2,929.00	2,927.00	2,930.00	2,921.50
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	4,742.00	4,491.00	4,282.00	4,093.00	3,938.80
Treasury Stock - Common	-904.00	-952.00	-989.00	-816.00	-691.90
Other Equity, Total	56.00	74.00	61.00	37.00	71.70
Total Equity	6,830.00	6,542.00	6,281.00	6,244.00	6,240.10
Total Liabilities & Shareholders' Equity	26,723.00	24,642.00	24,820.00	24,260.00	24,642.10
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	342.00	341.00	343.00	343.00	346.00

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	2,274.00	1,929.30	2,755.30	1,221.60
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2,274.00	1,929.30	2,755.30	1,221.60
Accounts Receivable - Trade, Net	6,355.00	6,155.70	5,170.60	5,214.90
Receivables - Other	-	-	-	-
Total Receivables, Net	6,355.00	6,155.70	5,170.60	5,214.90
Total Inventory	7,864.00	7,334.20	6,355.90	6,832.80
Prepaid Expenses	1,017.00	896.70	637.10	523.00
Other Current Assets, Total	-	-	-	7,189.40
Total Current Assets	17,510.00	16,315.90	14,918.90	20,981.70
Property/Plant/Equipment, Total - Gross	3,537.00	3,274.20	3,093.70	3,001.30
Accumulated Depreciation, Total	-1,986.00	-1,762.00	-1,624.90	-1,536.80
Goodwill, Net	3,978.00	3,845.60	2,205.40	2,196.50
Intangibles, Net	414.00	413.40	47.80	70.40
Long Term Investments	-	0.00	691.50	0.00
Other Long Term Assets, Total	807.00	758.80	657.80	405.70
Total Assets	24,260.00	22,845.90	19,990.20	25,118.80
Accounts Payable	11,726.00	11,331.50	9,494.90	9,041.90
Accrued Expenses	1,972.00	1,711.30	1,809.50	1,496.20
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	476.00	326.70	233.20	366.20
Other Current liabilities, Total	-	-	-	1,370.90
Total Current Liabilities	14,174.00	13,369.50	11,537.60	12,275.20
Long Term Debt	2,418.00	2,175.30	1,896.10	3,271.60
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,418.00	2,175.30	1,896.10	3,271.60
Total Debt	2,894.00	2,502.00	2,129.30	3,637.80
Deferred Income Tax	1,424.00	1,452.50	1,280.40	847.30
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	18,016.00	16,997.30	14,714.10	16,394.10
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	2,930.00	2,898.20	2,889.90	3,031.60
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	4,093.00	3,331.40	2,647.20	5,953.90
Treasury Stock - Common	-816.00	-457.70	-331.00	-343.00
Other Equity, Total	37.00	76.70	70.00	82.20
Total Equity	6,244.00	5,848.60	5,276.10	8,724.70
Total Liabilities & Shareholders' Equity	24,260.00	22,845.90	19,990.20	25,118.80
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	343.00	351.10	356.40	360.00

In Millions of USD (except for per share items)	9 months ending 2013-03-31	6 months ending 2012-12-31	3 months ending 2012-09-30	12 months ending 2012-06-30
Net Income/Starting Line	920.00	575.00	271.00	1,069.00
Depreciation/Depletion	275.00	176.00	88.00	325.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	158.00
Non-Cash Items	114.00	61.00	27.00	58.00
Changes in Working Capital	118.00	-374.00	182.00	-434.00
Cash from Operating Activities	1,427.00	438.00	568.00	1,176.00
Capital Expenditures	-103.00	-62.00	-26.00	-263.00
Other Investing Cash Flow Items, Total	-2,154.00	-55.00	-77.00	-114.00
Cash from Investing Activities	-2,257.00	-117.00	-103.00	-377.00
Financing Cash Flow Items	-13.00	-12.00	-22.00	-4.00
Total Cash Dividends Paid	-258.00	-165.00	-84.00	-300.00
Issuance (Retirement) of Stock, Net	-137.00	-174.00	-179.00	-408.00
Issuance (Retirement) of Debt, Net	1,269.00	11.00	-14.00	258.00
Cash from Financing Activities	861.00	-340.00	-299.00	-454.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	31.00	-19.00	166.00	345.00
Cash Interest Paid, Supplemental	-	-	-	118.00
Cash Taxes Paid, Supplemental	-	-	-	513.00

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	1,069.00	959.00	642.20	1,151.60
Depreciation/Depletion	325.00	313.30	254.40	225.80
Amortization	-	-	-	-
Deferred Taxes	158.00	128.00	120.20	149.40
Non-Cash Items	58.00	46.70	242.90	254.50
Changes in Working Capital	-434.00	-52.40	874.40	-357.40
Cash from Operating Activities	1,176.00	1,394.60	2,134.10	1,423.90
Capital Expenditures	-263.00	-291.30	-255.80	-408.30
Other Investing Cash Flow Items, Total	-114.00	-1,736.70	382.90	-134.60
Cash from Investing Activities	-377.00	-2,028.00	127.10	-542.90
Financing Cash Flow Items	-4.00	-13.70	1,201.30	-5.60
Total Cash Dividends Paid	-300.00	-274.20	-253.10	-200.40
Issuance (Retirement) of Stock, Net	-408.00	-206.80	-190.20	39.20
Issuance (Retirement) of Debt, Net	258.00	302.10	-1,485.50	-301.40
Cash from Financing Activities	-454.00	-192.60	-727.50	-468.20
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	345.00	-826.00	1,533.70	412.80
Cash Interest Paid, Supplemental	118.00	115.90	158.40	201.80
Cash Taxes Paid, Supplemental	513.00	587.60	513.70	429.30