Cardinal Health Inc Liquidation Value Calculator
Cardinal Health Inc
Current Price: N/A
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Advanced: All 129 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$39.00B | USD | ||
| accounts_receivable | ||||
| Receivables Net Current total ReceivablesNetCurrent |
$13.66B | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$2.78B | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$2.78B | USD | ||
| current_liabilities | ||||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$3.64B | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$20.12B | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$43.31B | USD | ||
| long_term_debt | ||||
| Debt And Capital Lease Obligations total DebtAndCapitalLeaseObligations |
$9.03B | USD | ||
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$8.35B | USD | ||
| Long Term Debt And Capital Lease Obligations Current total LongTermDebtAndCapitalLeaseObligationsCurrent |
$680.00M | USD | ||
Unmapped Tags (116)
| Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent | $39.00B | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $171.00M | USD | ||
| Assets Assets | $58.08B | USD | ||
| Assets Current AssetsCurrent | $39.23B | USD | ||
| Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation | $0 | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $755.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $271.00M | shares | ||
| Common Stock Value CommonStockValue | $2.85B | USD | ||
| Deferred Tax And Other Liabilities Noncurrent DeferredTaxAndOtherLiabilitiesNoncurrent | $9.12B | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $4.00B | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $6.36B | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $2.35B | USD | ||
| Goodwill Goodwill | $11.61B | USD | ||
| Goodwill Acquired During Period GoodwillAcquiredDuringPeriod | $1.92B | USD | ||
| Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill | $14.00M | USD | ||
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $6.37B | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $2.37B | USD | ||
| Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill | $13.98B | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $58.08B | USD | ||
| Minority Interest MinorityInterest | $184.00M | USD | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | $4.00M | USD | ||
| Other Assets Current OtherAssetsCurrent | $2.67B | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $2.00B | USD | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $500,000 | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $2.88B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $1.46B | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $239.00M | USD | ||
| Stockholders Equity StockholdersEquity | $-2.88B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $-2.70B | USD | ||
| Stockholders Equity Other StockholdersEquityOther | $1.00M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $35.00M | shares | ||
| Treasury Stock Value TreasuryStockValue | $7.03B | USD | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $757.00M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $61.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-1.10B | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-5.00M | USD | ||
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $7.00M | USD | ||
| Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments | $-5.00M | USD | ||
| Gain Loss On Sales Of Assets And Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges | $12.00M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $4.18B | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $3.28B | USD | ||
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $610.00M | USD | ||
| Increase Decrease In Receivables IncreaseDecreaseInReceivables | $198.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $4.84B | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $27.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $766.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $674.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $839.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $1.88B | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-629.00M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-2.12B | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $1.66B | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $758.00M | USD | ||
| Payments For Restructuring PaymentsForRestructuring | $22.00M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $251.00M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $1.93B | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $239.00M | USD | ||
| Payments To Minority Shareholders PaymentsToMinorityShareholders | $4.00M | USD | ||
| Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt | $989.00M | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $1.00B | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $31.00M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $524.00M | USD | ||
| Share Based Compensation ShareBasedCompensation | $180.00M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | $16.00M | shares | ||
| Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation | $1.00M | shares | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $20.00M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-153.00M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $919.00M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $927.00M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $124.92B | USD | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $382.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | $193.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $306.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $327.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $349.00M | USD | ||
| Gross Profit GrossProfit | $4.72B | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $1.23B | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $4 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $4 | USD/shares | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $303.00M | USD | ||
| Interest Expense InterestExpense | $168.00M | USD | ||
| Net Income Loss NetIncomeLoss | $917.00M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $8.00M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $1.38B | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | $-3.00M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $5.00M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $2.00M | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $2.00M | USD | ||
| Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax | $-4.00M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $21.00M | USD | ||
| Revenues Revenues | $129.64B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $2.96B | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | $77.00M | USD | ||
| Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | $0 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $467.00M | USD | ||
| Dividends Dividends | $245.00M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | $233.00M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | $-22.00M | USD | ||
| Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement | $18.00M | USD | ||
| Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination | $32.00M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Other Borrowings OtherBorrowings | $215.00M | USD | ||
| Profit Loss ProfitLoss | $925.00M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $27.00M | USD | ||
| Restructuring Charges RestructuringCharges | $41.00M | USD | ||
| Restructuring Costs RestructuringCosts | $19.00M | USD | ||
| Restructuring Reserve RestructuringReserve | $76.00M | USD | ||
| Severance Costs1 SeveranceCosts1 | $30.00M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $903.00M | USD | ||
| Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | $877.00M | USD | ||
| DebtInstrumentIssuedPrincipal DebtInstrumentIssuedPrincipal | $1.00B | USD | ||
| ProceedsFromOtherDeposits ProceedsFromOtherDeposits | $0 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.