XML 32 R4.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2019
Jun. 30, 2018
Current assets:    
Cash and equivalents $ 2,531 $ 1,763
Trade receivables, net 8,448 7,800
Inventories, net 12,822 12,308
Prepaid expenses and other 1,946 1,926
Total assets held for sale 0 756
Total current assets 25,747 24,553
Property and equipment, net 2,356 2,487
Goodwill and other intangibles, net 11,808 12,229
Other assets 1,052 682
Total assets 40,963 39,951
Current liabilities:    
Accounts payable 21,535 19,677
Current portion of long-term obligations and other short-term borrowings 452 1,001
Other accrued liabilities 2,122 2,002
Disposal Group, Including Discontinued Operation, Liabilities 0 213
Total current liabilities 24,109 22,893
Long-term obligations, less current portion 7,579 8,012
Deferred income taxes and other liabilities 2,945 2,975
Redeemable noncontrolling interests 0 12
Preferred shares, without par value:    
Authorized—500 thousand shares, Issued—none 0 0
Common shares, without par value:    
Authorized—755 million shares, Issued—327 million shares at June 30, 2019 and 2018, respectively 2,763 2,730
Retained earnings 5,434 4,645
Common shares in treasury, at cost: 28 million shares and 18 million shares at June 30, 2019 and 2018, respectively (1,790) (1,224)
Accumulated other comprehensive loss (79) (92)
Total Cardinal Health, Inc. shareholders' equity 6,328 6,059
Noncontrolling interests 2 0
Total shareholders’ equity 6,330 6,059
Total liabilities, redeemable noncontrolling interests and shareholders’ equity $ 40,963 $ 39,951