$CAH
CARDINAL HEALTH INC

2012 Q4 Form 10-Q Financial Statement

#000072137113000022 Filed on February 06, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $25.23B $27.08B
YoY Change -6.82% 6.72%
Cost Of Revenue $24.01B $25.96B
YoY Change -7.53% 6.51%
Gross Profit $1.224B $1.114B
YoY Change 9.87% 12.07%
Gross Profit Margin 4.85% 4.11%
Selling, General & Admin $699.0M $640.0M
YoY Change 9.22% 5.44%
% of Gross Profit 57.11% 57.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $88.00M $78.00M
YoY Change 12.82% 6.56%
% of Gross Profit 7.19% 7.0%
Operating Expenses $699.0M $640.0M
YoY Change 9.22% 5.44%
Operating Profit $506.0M $449.0M
YoY Change 12.69% 16.02%
Interest Expense $27.00M $23.00M
YoY Change 17.39% -204.55%
% of Operating Profit 5.34% 5.12%
Other Income/Expense, Net $4.000M $0.00
YoY Change -100.0%
Pretax Income $483.0M $426.0M
YoY Change 13.38% 29.88%
Income Tax $180.0M $162.0M
% Of Pretax Income 37.27% 38.03%
Net Earnings $303.0M $262.0M
YoY Change 15.65% 21.86%
Net Earnings / Revenue 1.2% 0.97%
Basic Earnings Per Share $0.89 $0.76
Diluted Earnings Per Share $0.88 $0.75
COMMON SHARES
Basic Shares Outstanding 340.0M shares 345.0M shares
Diluted Shares Outstanding 343.0M shares 349.0M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.255B $1.798B
YoY Change 25.42% 33.38%
Cash & Equivalents $2.305B $1.798B
Short-Term Investments
Other Short-Term Assets $996.0M $1.097B
YoY Change -9.21% 38.86%
Inventory $8.452B $8.889B
Prepaid Expenses
Receivables $6.158B $5.995B
Other Receivables $0.00 $0.00
Total Short-Term Assets $17.86B $17.78B
YoY Change 0.46% 9.23%
LONG-TERM ASSETS
Property, Plant & Equipment $1.475B $1.514B
YoY Change -2.58% 1.95%
Goodwill $4.018B
YoY Change
Intangibles $410.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $878.0M $726.0M
YoY Change 20.94% -9.81%
Total Long-Term Assets $6.781B $6.484B
YoY Change 4.58% -1.35%
TOTAL ASSETS
Total Short-Term Assets $17.86B $17.78B
Total Long-Term Assets $6.781B $6.484B
Total Assets $24.64B $24.26B
YoY Change 1.56% 6.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.80B $12.46B
YoY Change -5.31% 5.76%
Accrued Expenses $1.932B $1.825B
YoY Change 5.86% 16.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $474.0M $342.0M
YoY Change 38.6% 17.93%
Total Short-Term Liabilities $14.20B $14.62B
YoY Change -2.89% 7.28%
LONG-TERM LIABILITIES
Long-Term Debt $2.423B $2.211B
YoY Change 9.59% -7.1%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.423B $2.211B
YoY Change 9.59% -7.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.20B $14.62B
Total Long-Term Liabilities $2.423B $2.211B
Total Liabilities $18.10B $18.34B
YoY Change -1.29% 5.21%
SHAREHOLDERS EQUITY
Retained Earnings $4.491B
YoY Change
Common Stock $2.929B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $952.0M
YoY Change
Treasury Stock Shares 23.00M shares
Shareholders Equity $6.542B $5.928B
YoY Change
Total Liabilities & Shareholders Equity $24.64B $24.26B
YoY Change 1.56% 6.18%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $303.0M $262.0M
YoY Change 15.65% 21.86%
Depreciation, Depletion And Amortization $88.00M $78.00M
YoY Change 12.82% 6.56%
Cash From Operating Activities -$130.0M -$114.0M
YoY Change 14.04% -179.28%
INVESTING ACTIVITIES
Capital Expenditures -$36.00M -$56.00M
YoY Change -35.71% -12.64%
Acquisitions
YoY Change
Other Investing Activities $22.00M $14.00M
YoY Change 57.14% -100.75%
Cash From Investing Activities -$14.00M -$42.00M
YoY Change -66.67% -97.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.00M -57.00M
YoY Change -28.07% -113.27%
NET CHANGE
Cash From Operating Activities -130.0M -114.0M
Cash From Investing Activities -14.00M -42.00M
Cash From Financing Activities -41.00M -57.00M
Net Change In Cash -185.0M -213.0M
YoY Change -13.15% -84.39%
FREE CASH FLOW
Cash From Operating Activities -$130.0M -$114.0M
Capital Expenditures -$36.00M -$56.00M
Free Cash Flow -$94.00M -$58.00M
YoY Change 62.07% -127.9%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Trading Symbol
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2
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2012Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13000000 USD
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
12000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Repurchase Of Common Stock
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200000000 USD
us-gaap Payments For Repurchase Of Common Stock
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300000000 USD
us-gaap Payments Of Dividends Common Stock
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152000000 USD
us-gaap Payments Of Dividends Common Stock
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165000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
126000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
62000000 USD
CY2012Q2 us-gaap Preferred Stock Shares Authorized
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500000 shares
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PreferredStockSharesAuthorized
500000 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
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PreferredStockSharesIssued
0 shares
CY2012Q2 us-gaap Preferred Stock Value
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0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
35000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
71000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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4000000 USD
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17000000 USD
us-gaap Proceeds From Stock Options Exercised
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11000000 USD
us-gaap Proceeds From Stock Options Exercised
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26000000 USD
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1551000000 USD
us-gaap Provision For Doubtful Accounts
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2000000 USD
us-gaap Provision For Doubtful Accounts
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us-gaap Repayments Of Long Term Debt
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6000000 USD
us-gaap Repayments Of Long Term Debt
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1000000 USD
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us-gaap Restructuring Charges
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6000000 USD
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us-gaap Restructuring Charges
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us-gaap Restructuring Reserve Period Increase Decrease
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CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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us-gaap Revenues
Revenues
53870000000 USD
CY2011Q4 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
51121000000 USD
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
699000000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2012Q4 us-gaap Severance Costs
SeveranceCosts
0 USD
CY2011Q4 us-gaap Severance Costs
SeveranceCosts
2000000 USD
us-gaap Severance Costs
SeveranceCosts
4000000 USD
us-gaap Severance Costs
SeveranceCosts
5000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
46000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
42000000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
15000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
36.56
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
3000000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
46.36
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20000000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
21000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.06
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.29
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
29.26
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
39.81
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Lower Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound
0 USD
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
290000000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1000000 shares
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
6244000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
6542000000 USD
us-gaap Subsequent Event Amount
SubsequentEventAmount
79000000 USD
us-gaap Subsequent Events Date
SubsequentEventsDate
2013-01-30
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
23000000 shares
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
21000000 shares
CY2012Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2011Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
952000000 USD
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
816000000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
654000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
660000000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
209000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
225000000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
337000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
342000000 USD
CY2012Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000000 shares
CY2011Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
349000000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
343000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
344000000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
349000000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
345000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
345000000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
340000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
340000000 shares
cah Acquisition Related Costs
AcquisitionRelatedCosts
49000000 USD
cah Acquisition Related Costs
AcquisitionRelatedCosts
53000000 USD
CY2012Q4 cah Acquisition Related Costs
AcquisitionRelatedCosts
25000000 USD
CY2011Q4 cah Acquisition Related Costs
AcquisitionRelatedCosts
22000000 USD
cah Additionstorestructuringreserve
Additionstorestructuringreserve
10000000 USD
CY2011Q4 cah Facility Exit And Other Costs
FacilityExitAndOtherCosts
0 USD
CY2012Q4 cah Facility Exit And Other Costs
FacilityExitAndOtherCosts
1000000 USD
cah Facility Exit And Other Costs
FacilityExitAndOtherCosts
1000000 USD
cah Facility Exit And Other Costs
FacilityExitAndOtherCosts
1000000 USD
CY2012Q4 cah Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
0 USD
CY2012Q2 cah Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
0 USD
CY2012Q4 cah Indefinite Lived Intangible Assets Gross
IndefiniteLivedIntangibleAssetsGross
17000000 USD
CY2012Q2 cah Indefinite Lived Intangible Assets Gross
IndefiniteLivedIntangibleAssetsGross
17000000 USD
cah Paymentstoacquireheldtomaturitysecuritiesandotherinvestment
Paymentstoacquireheldtomaturitysecuritiesandotherinvestment
0 USD
cah Paymentstoacquireheldtomaturitysecuritiesandotherinvestment
Paymentstoacquireheldtomaturitysecuritiesandotherinvestment
11000000 USD
CY2009Q3 cah Percentage Distribution Of Carefusion Stock To Cardinal Health Shareholders
PercentageDistributionOfCarefusionStockToCardinalHealthShareholders
0.81
CY2012Q4 cah Total Intangibles Accumulated Amortization
TotalIntangiblesAccumulatedAmortization
272000000 USD
CY2012Q2 cah Total Intangibles Accumulated Amortization
TotalIntangiblesAccumulatedAmortization
228000000 USD
CY2012Q4 cah Total Intangibles Gross
TotalIntangiblesGross
682000000 USD
CY2012Q2 cah Total Intangibles Gross
TotalIntangiblesGross
642000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000721371
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
340859751 shares
dei Entity Registrant Name
EntityRegistrantName
CARDINAL HEALTH INC
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer

Files In Submission

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0000721371-13-000022-index.html Edgar Link pending
0000721371-13-000022.txt Edgar Link pending
0000721371-13-000022-xbrl.zip Edgar Link pending
a13q2_10qx123112xexhibit101.htm Edgar Link pending
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