XML 97 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2019
Jun. 30, 2019
Current assets:    
Cash and equivalents $ 1,659 $ 2,531
Trade receivables, net 8,280 8,448
Inventories, net 13,799 12,822
Prepaid expenses and other 1,998 1,946
Total current assets 25,736 25,747
Property and equipment, net 2,301 2,356
Goodwill and other intangibles, net 11,523 11,808
Other assets 1,482 1,052
Total assets 41,042 40,963
Current liabilities:    
Accounts payable 21,459 21,535
Current portion of long-term obligations and other short-term borrowings 1,192 452
Other accrued liabilities 2,239 2,122
Total current liabilities 24,890 24,109
Long-term obligations, less current portion 6,742 7,579
Deferred income taxes and other liabilities 8,408 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 December 31, 2019 and June 30, 2019, respectively 2,752 2,763
Retained earnings 449 5,434
Common shares in treasury, at cost: 35 million shares and 28 million shares at December 31, 2019 and June 30, 2019, respectively (2,099) (1,790)
Accumulated other comprehensive loss (103) (79)
Total Cardinal Health, Inc. shareholders' equity 999 6,328
Noncontrolling interests 3 2
Total shareholders’ equity 1,002 6,330
Total liabilities and shareholders’ equity $ 41,042 $ 40,963