XML 66 R4.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Jun. 30, 2019
Current assets:    
Cash and equivalents $ 1,212 $ 2,531
Trade receivables, net 8,190 8,448
Inventories, net 12,458 12,822
Prepaid expenses and other 1,855 1,946
Total current assets 23,715 25,747
Property and equipment, net 2,324 2,356
Goodwill and other intangibles, net 11,658 11,808
Other Assets 1,482 1,052
Total assets 39,179 40,963
Accounts Payable, Current 19,724 21,535
Current liabilities:    
Current portion of long-term obligations and other short-term borrowings 631 452
Other accrued liabilities 2,194 2,122
Total current liabilities 22,549 24,109
Long-term obligations, less current portion 7,360 7,579
Deferred income taxes and other liabilities 8,367 2,945
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 September 30, 2019 and June 30, 2019, respectively 2,669 2,763
Retained earnings 371 5,434
Common shares in treasury, at cost: 34 million shares and 28 million shares at September 30, 2019 and June 30, 2019, respectively (2,039) (1,790)
Accumulated other comprehensive loss (101) (79)
Total Cardinal Health, Inc. shareholders' equity 900 6,328
Noncontrolling interests 3 2
Total shareholders' equity 903 6,330
Total liabilities and shareholders’ equity $ 39,179 $ 40,963