Get the free form 10-k - cardinal health inc

SECURITIES AND EXCHANGE COMMISSIONFORM ARS Annual report to security holdersFiling Date: 20240916 | Period of Report: 20240630 SEC Accession No. 000072137124000105 (HTML Version on secdatabase.com)FILER CARDINAL HEALTH INC CIK:721371| IRS No.: 310958666 | State of Incorp.:OH | Fiscal Year End: 0630 Type: ARS | Act: 34 | File No.: 00111373 | Film No.: 241301194 SIC: 5122 Drugs, proprietaries & druggists\' sundriesMailing Address 7000 CARDINAL PLACE DUBLIN OH 43017Copyright 2024 www

How to fill out form 10-k - cardinal

How to fill out form 10-k - cardinal

1. Gather financial statements: Compile your income statement, balance sheet, and cash flow statement.
2. Review instructions: Read the SEC guidelines for completing Form 10-K thoroughly.
3. Prepare business overview: Write a description of your business, including operations, segments, and growth strategy.
4. Include risk factors: Identify and explain any risks that could impact your business.
5. Management discussion: Discuss the company's financial condition and results of operations.
6. Provide financial data: Fill in the required financial data for the past three years.
7. Auditors report: Include the opinion of external auditors on financial statements.
8. Sign and date the form: Ensure that the CEO and CFO sign the form to certify its accuracy.
9. File electronically: Submit the completed form through the SEC's EDGAR system.

Who needs form 10-k - cardinal?

1. Publicly traded companies are required to file Form 10-K annually with the SEC.
2. Investors use Form 10-K to evaluate a company's financial health and business operations.
3. Regulators require the form to ensure compliance with securities laws.
4. Analysts and researchers reference Form 10-K for detailed company information.

How-to Guide for Filling Out Form 10-K - Cardinal Form

Understanding Form 10-K

Form 10-K is a comprehensive annual report filed by public companies with the Securities and Exchange Commission (SEC). It provides a detailed view of a company's financial performance and operations over the fiscal year. Unlike other forms, such as the 10-Q, which covers quarterly performance, or the 8-K, which reports unscheduled events, Form 10-K is much more extensive and serves as a vital resource for investors, analysts, and regulators.

This document includes essential business information, financial statements, risk factors, and management analyses. Investors rely on Form 10-K to gauge a company's health and prospects, making accurate and thorough reporting paramount.

• Form 10-K is filed annually, providing an extensive overview of a company's financial health.
• It is distinct from Form 10-Q, which offers quarterly updates, and Form 8-K for critical events.
• Investors and analysts use Form 10-K to assess risks and evaluate company performance.

Key components of Form 10-K

A complete Form 10-K consists of several key components that detail various aspects of a company's operations. First, the Business Overview provides insight into the company's operations, strategy, and main products or services. Next, the Risk Factors section outlines any potential risks that might affect the business, ranging from economic downturns to regulatory changes.

Management's Discussion and Analysis (MD&A) allows executives to convey their insights into the financial performance and future outlook of the company. Financial Statements and Supplementary Data provide the empirical numbers—balance sheets, income statements, and cash flow statements—necessary for analyzing financial health.

Finally, Other Information includes miscellaneous disclosures, such as auditor opinions and corporate governance details, critical for comprehensive stakeholder understanding.

• Business Overview: Details about company operations and strategies.
• Risk Factors: Disclosures of potential hazards affecting the business.
• Management’s Discussion and Analysis: Executive insights into performance.
• Financial Statements: Empirical data showing the company's financial position.
• Other Information: Additional necessary disclosures for transparency.

Who needs to file Form 10-K?

Any public company registered with the SEC must file Form 10-K annually. This includes corporations that trade on stock exchanges, and those with more than $10 million in assets and more than 500 shareholders. Private companies are generally exempt from this requirement, as are companies that have fewer than 300 shareholders.

It's essential for these companies to adhere to filing deadlines and ensure all necessary data is accurately reported to maintain compliance and build trust with investors.

• Public companies must file Form 10-K annually with the SEC.
• Companies with over $10 million in assets and more than 500 shareholders must comply.
• Private companies are not required to submit Form 10-K.
• Maintaining compliance is critical for public trust and regulatory standards.

Preparing to fill out Form 10-K

Before diving into the Form 10-K, it’s crucial to gather all necessary documentation. This involves compiling financial statements such as balance sheets and income statements from the previous fiscal year. A comprehensive list of internal reports, accounting records, and relevant statistical data will aid the completion of narrative sections, ensuring a complete and informative Form 10-K.

Establishing a filing timeline is equally important. Companies have specific deadlines, typically 60 to 90 days after the fiscal year end to submit their Form 10-K. To manage this, drafting quarterly updates and establishing real-time data collection practices can alleviate stress during the filing period.

Leveraging tools such as pdfFiller can simplify the document management process. This software allows for easy access to templates, enhances collaboration among team members, and encourages efficient organization of relevant documents.

• Gather necessary financial statements and reports for completion.
• Create a timeline for when to start and complete the filing.
• Implement a process for quarterly updates on financial health.
• Utilize pdfFiller for document management and template access.

Step-by-step instructions for filling out Form 10-K

To ensure that Form 10-K is completed accurately, begin with the Business Overview section. Clearly define the company’s operations, stating its mission, services, and history in a concise manner. Avoid jargon where possible, making the document understandable to various stakeholders.

Next, the Risk Factors section must identify existing or potential risks relevant to your industry. The structure should present each risk clearly, quantifying how it might impact financial performance. Consider using bullet points for ease of reading.

Moving on to the Management's Discussion and Analysis (MD&A), it is key to highlight any significant changes from the previous year. Use this space to discuss strategies implemented, results achieved, and any anticipated changes that could affect the company's future operations.

Filling in financial statements demands precision. Each statement, including the balance sheet and income statement, must comply with GAAP or IFRS standards. Review these documents for accuracy before submission, as these figures can significantly influence investor decisions.

Conclude by finalizing other required pieces, including auditor opinion letters and corporate governance disclosures that provide essential context to your financial data.

• Complete the Business Overview with clear and concise operational details.
• Identify and articulate risk factors that may impact the company.
• Craft the MD&A section to summarize performance and future strategies.
• Ensure all financial statements are accurate and compliant with standards.
• Finalize other required documents, including governance disclosures.

Reviewing and editing your Form 10-K

Once the first draft of Form 10-K is completed, thorough review is imperative. Employ a checklist to verify data accuracy, ensuring every number corresponds correctly to financial statements. Having peers review the document can offer an additional layer of quality assurance. These checks help catch potential oversights and can enhance the overall quality of the filing.

Utilizing pdfFiller for editing documents provides an efficient way to track changes and collaborate in real time. The platform allows users to edit PDFs easily, and its collaborative features enable team members to contribute feedback directly, streamlining the review process.

Incorporating eSignature is essential for the finalization of Form 10-K. Each filing requires an authorized signature, and using pdfFiller simplifies this process with its secure eSigning capabilities.

• Conduct thorough reviews to verify data accuracy and completeness.
• Engage peers for a quality assurance review to catch potential errors.
• Use pdfFiller for collaborative editing and feedback integration.
• Implement eSignature for finalizing the document.

Submitting Form 10-K

Understanding the submission process for Form 10-K is crucial for compliance. Filing is primarily done electronically through the SEC’s EDGAR (Electronic Data Gathering, Analysis, and Retrieval) system. This method provides an efficient way for companies to submit their reports and ensures that they are accessible to investors and regulators alike.

Post-submission, companies should maintain compliance by monitoring for any required amendments—especially if any errors are found after the filing. Updating relevant personnel about the outcome of the filing ensures smooth communication within the organization and keeps all stakeholders informed.

• File Form 10-K electronically through the SEC EDGAR system.
• Ensure accessibility of filed reports for stakeholders and regulators.
• Monitor for necessary amendments post-filing.
• Communicate filing outcomes to relevant personnel.

Best practices and tips for future filings

For future Form 10-K filings, it’s essential to keep abreast of changes in regulations and guidelines. Regular training for financial reporting teams will empower them to update their knowledge according to the SEC’s evolving requirements. Creating a feedback loop to learn from each filing can streamline processes and improve the efficiency of future submissions.

Leveraging technology is another best practice. Integrated tools like pdfFiller can aid in managing and organizing documentation. Using document management systems will streamline processes, allowing for quicker access to relevant data during the filing period and enhancing the overall effectiveness of filings.

• Stay updated on changes in SEC regulations affecting future filings.
• Encourage ongoing training for financial teams from financial experts.
• Create a feedback loop to assess and enhance filing processes.
• Utilize technology and document management systems for efficiency.

Real-world examples and case studies

Analyzing successful 10-K filings reveals valuable lessons. Companies that present their data transparently and succinctly often receive positive feedback from stakeholders and regulators. Identifying exemplary filings in your industry can provide templates for your own documentation strategies. Avoiding common pitfalls such as ambiguity and lack of detail will enhance your document’s quality.

A notable case study is the annual filings from companies like Apple Inc. Their structured disclosure and clear articulation of risk factors set benchmarks in the industry. By learning from such high-quality Form 10-Ks, companies can develop more effective strategies for their own filings.

• Identify high-quality 10-K filings in your industry for guidance.
• Analyze how successful companies articulate risk factors.
• Learn from established industry leaders' strategies.
• Avoid pitfalls by ensuring clarity and detail in your disclosures.

Troubleshooting common issues

Common errors in Form 10-K filings can stem from data inaccuracies or failure to comply with SEC rules. Potential pitfalls include incomplete disclosures or data that does not align with submitted financial statements. If errors are discovered post-filing, companies must file amendments promptly to address these issues.

Seeking assistance is beneficial when challenges arise. Resources are available to provide professional guidance, including consultation with compliance experts or utilizing platforms like pdfFiller for support with document queries.

• Identify common errors, such as data misalignment or incomplete disclosures.
• Timely file amendments if errors are found post-filing.
• Seek professional assistance or expert consultation when needed.
• Use pdfFiller for document-related support and troubleshooting.

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What is form 10-k - cardinal?

Form 10-K is an annual report required by the U.S. Securities and Exchange Commission (SEC) that provides a comprehensive overview of a company's financial performance. It includes detailed information about a company's financial statements, management's discussion and analysis, and other relevant data.

Who is required to file form 10-k - cardinal?

Publicly traded companies in the United States that are registered with the SEC are required to file Form 10-K annually.

How to fill out form 10-k - cardinal?

To fill out Form 10-K, companies need to collect their financial information, complete the various sections of the form, including risk factors, selected financial data, management's discussion and analysis, financial statements, and provide additional disclosures as required by the SEC.

What is the purpose of form 10-k - cardinal?

The purpose of Form 10-K is to provide shareholders and potential investors with detailed information about a company's financial condition, business operations, and other vital data needed for informed decision-making.

What information must be reported on form 10-k - cardinal?

Form 10-K must report information including but not limited to: company background, selected financial data, management's discussion and analysis, financial statements (balance sheet, income statement, cash flow statement), executive compensation, and disclosures about risk factors and legal proceedings.