Cardinal Health 2013 Annual Report Download - page 31

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Cardinal Health, Inc. and Subsidiaries
Consolidated Balance Sheets
29
June 30
(in millions) 2013 2012
Assets
Current assets:
Cash and equivalents $1,901 $2,274
Trade receivables, net 6,304 6,355
Inventories, net 8,373 7,864
Prepaid expenses and other 1,192 1,017
Total current assets 17,770 17,510
Property and equipment, net 1,489 1,551
Goodwill and other intangibles, net 5,574 4,392
Other assets 986 807
Total assets $ 25,819 $ 24,260
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable $12,295 $ 11,726
Current portion of long-term obligations and other short-term borrowings 168 476
Other accrued liabilities 2,127 1,972
Total current liabilities 14,590 14,174
Long-term obligations, less current portion 3,686 2,418
Deferred income taxes and other liabilities 1,568 1,424
Shareholders’ equity:
Preferred shares, without par value:
Authorized—500 thousand shares, Issued—none ——
Common shares, without par value:
Authorized—755 million shares, Issued—364 million shares at June 30, 2013 and 2012 2,953 2,930
Retained earnings 4,038 4,093
Common shares in treasury, at cost: 25 million shares and 21 million shares at June 30, 2013 and 2012, respectively (1,084) (816)
Accumulated other comprehensive income 68 37
Total shareholders’ equity 5,975 6,244
Total liabilities and shareholders’ equity $ 25,819 $ 24,260
The accompanying notes are an integral part of these consolidated statements.