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    McKesson Corporation (MCK)

    -NYSE
    218.48 Down 0.46(0.21%) 1:39PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents3,804,000  4,105,000  4,193,000  2,431,000  
    Short Term Investments -   -   -   -  
    Net Receivables15,391,000  14,920,000  14,193,000  10,750,000  
    Inventory14,063,000  14,124,000  13,308,000  11,462,000  
    Other Current Assets621,000  824,000  879,000  591,000  
    Total Current Assets 33,879,000   33,973,000   32,573,000   25,234,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,174,000  2,209,000  2,222,000  1,359,000  
    Goodwill10,095,000  10,431,000  9,927,000  6,300,000  
    Intangible Assets4,099,000  4,390,000  5,022,000  2,066,000  
    Accumulated Amortization -   -   -   -  
    Other Assets1,985,000  2,003,000  2,015,000  1,520,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 52,232,000   53,006,000   51,759,000   36,479,000  
    Liabilities
    Current Liabilities
    Accounts Payable27,382,000  27,589,000  26,495,000  20,265,000  
    Short/Current Long Term Debt952,000  532,000  1,770,000  353,000  
    Other Current Liabilities1,003,000  1,124,000  1,236,000  1,286,000  
    Total Current Liabilities 29,337,000   29,245,000   29,501,000   21,904,000  
    Long Term Debt9,620,000  10,141,000  8,949,000  4,521,000  
    Other Liabilities2,749,000  2,855,000  2,991,000  2,027,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest1,595,000  1,786,000  1,796,000   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 43,301,000   44,027,000   43,237,000   28,452,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4,000  4,000  4,000  4,000  
    Retained Earnings12,211,000  11,800,000  11,453,000  11,138,000  
    Treasury Stock(9,611,000)(9,611,000)(9,507,000)(9,505,000)
    Capital Surplus6,759,000  6,686,000  6,552,000  6,442,000  
    Other Stockholder Equity(432,000)100,000  20,000  (52,000)
    Total Stockholder Equity 8,931,000   8,979,000   8,522,000   8,027,000  
    Net Tangible Assets (5,263,000) (5,842,000) (6,427,000) (339,000)

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    Currency in USD.