Cardinal Health 2011 Annual Report Download - page 67

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C
ARDINAL HEALTH
,
INC. AND SUBSIDIARIE
S
CO
N
SO
LIDATED BALAN
C
E
S
HEET
S
J
une 30
,
20
11
June 30,
2
0
1
0
(
In millions
)
ASS
ET
S
C
urrent assets
:
Cash and e
q
uivalents ..................................................
$
1
,929.3 $ 2,755.3
T
rade receivables, net
.
................................................ 6,1
55
.7
5
,170.6
I
n
v
entor
i
e
s
..........................................................
7,
334.2 6
,
355.9
P
re
p
aid ex
p
enses and othe
r
.............................................
8
96
.7
6
37.1
T
ota
l
current assets
...............................................
16
,
315.9 14
,
918.9
Property an
d
equ
i
pment, at cost
:
Lan
d
,
b
u
ildi
n
g
san
di
mprovements
.......................................
1
,105.1 1,121.
5
Machiner
y
and equipment
..............................................
2
,0
55
.1 1,868.
8
Furn
i
ture an
dfi
xture
s
.
................................................ 114.
0
1
03
.
4
T
otal property and equipment, at cos
t
................................. 3
,
274.2 3
,
093.7
A
ccumu
l
ate
dd
eprec
i
at
i
on an
d
amort
i
zat
i
on
................................
(
1,7
6
2.0
)(
1,
6
24.9
)
P
roperty an
d
equ
i
pment, net ............................................
1,5
12.2 1
,
468.
8
O
t
h
er assets
:
I
nvestment in CareFusion ..............................................
0
.
0
691.
5
Goo
d
w
ill
an
d
ot
h
er
i
ntang
ibl
es, ne
t
.
.....................................
4,
2
5
9.0 2
,
2
5
3.2
O
t
h
e
r
..............................................................
758
.
865
7.
8
T
ota
l
assets .....................................................
$
22
,
845.9
$
19
,
990.2
L
IABILITIE
S
AND
S
HAREHOLDER
S
’E
Q
UITY
C
urrent liabilities
:
A
ccounts pa
y
abl
e
....................................................
$11,331.5 $ 9,494.9
Current port
i
on o
fl
ong-term o
bli
gat
i
ons an
d
ot
h
er s
h
ort-term
b
orrow
i
ngs ........
3
2
6
.7 2
33
.2
O
ther accrued liabilities
...............................................
1
,711.3 1,809.
5
T
ota
l
current
li
a
bili
t
i
e
s
............................................
13
,
369.5 11
,
537.6
Long-term o
bli
gat
i
ons,
l
ess current port
i
on
.
...................................
2,
17
5
.3 1
,
896.1
De
f
erre
di
ncome taxes an
d
ot
h
er
li
a
bili
t
i
e
s
.....................................
1,
452.5 1
,
280.
4
Shareholders’ equit
y
:
P
re
f
erre
d
S
h
ares, w
i
t
h
out par va
l
ue
:
A
uthorized—0.5 million shares
,
Issued—non
e
.
........................
0
.
00
.
0
Common Shares, without
p
ar value:
A
uthorized—755.0 million shares
,
Issued—363.6 million shares at June 30
,
2
011 an
d
2010, respect
i
ve
ly
......................................
2,898
.
2 2,889
.
9
R
etained earnin
gs
....................................................
3,331.4 2,647.2
Common Shares in treasury, at cost: 12.
5
million shares and 7.2 million shares a
t
June 30, 2011 an
d
2010, respect
i
ve
l
y
...................................
(
457.7
)(
331.0
)
A
ccumulated other com
p
rehensive incom
e
................................
7
6.7 70.0
T
ota
l
s
h
are
h
o
ld
ers’ equ
i
t
y
..........................................
5
,848.6 5,276.1
T
ota
lli
a
bili
t
i
es an
d
s
h
are
h
o
ld
ers’ equ
i
t
y
..............................
$
22
,
845.9
$
19
,
990.2
T
he accompan
y
in
g
notes are an inte
g
ral part of these consolidated statements
.
41