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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2017 | Jun. 30, 2017
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 1,181 | $ 6,879
Trade receivables, net | 8,382 | 8,048
Inventories, net | 12,121 | 11,301
Prepaid expenses and other | 2,041 | 2,117
Total current assets | 23,725 | 28,345
Property and equipment, net | 2,651 | 1,879
Goodwill and other intangibles, net | 14,926 | 9,207
Other assets | 638 | 681
Total assets | 41,940 | 40,112
Current liabilities: |  |
Accounts payable | 19,202 | 17,906
Current portion of long-term obligations and other short-term borrowings | 935 | 1,327
Other accrued liabilities | 2,270 | 1,988
Total current liabilities | 22,407 | 21,221
Long-term obligations, less current portion | 9,068 | 9,068
Deferred income taxes and other liabilities | 3,758 | 2,877
Redeemable noncontrolling interests | 12 | 118
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 and 327 million shares at September 30, 2017 and June 30, 2017, respectively | 2,674 | 2,697
Retained earnings | 4,943 | 4,967
Common shares in treasury, at cost: 12 million shares and 11 million shares at September 30, 2017 and June 30, 2017, respectively | (853) | (731)
Accumulated other comprehensive loss | (86) | (125)
Total Cardinal Health, Inc. shareholders' equity | 6,678 | 6,808
Noncontrolling interests | 17 | 20
Total shareholders’ equity | 6,695 | 6,828
Total liabilities, redeemable noncontrolling interests and shareholders’ equity | $ 41,940 | $ 40,112

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4568447-111683 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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