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McKesson Corporation (MCK)

-NYSE
195.03 Up 1.98(1.03%) Aug 29, 4:01PM EDT
|After Hours : 187.55 Down 7.48 (3.84%) Aug 29, 5:31PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents4,193,000  2,456,000  3,149,000  
Short Term Investments -   -   -  
Net Receivables14,193,000  9,975,000  9,977,000  
Inventory13,308,000  10,335,000  10,073,000  
Other Current Assets879,000  404,000  404,000  
Total Current Assets 32,573,000   23,170,000   23,603,000  
Long Term Investments -   -   -  
Property Plant and Equipment2,222,000  1,321,000  1,043,000  
Goodwill9,927,000  6,405,000  5,032,000  
Intangible Assets5,022,000  2,270,000  1,750,000  
Accumulated Amortization -   -   -  
Other Assets2,015,000  1,620,000  1,665,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 51,759,000   34,786,000   33,093,000  
Liabilities
Current Liabilities
Accounts Payable26,495,000  19,646,000  19,355,000  
Short/Current Long Term Debt1,770,000  352,000  908,000  
Other Current Liabilities1,236,000  1,359,000  1,423,000  
Total Current Liabilities 29,501,000   21,357,000   21,686,000  
Long Term Debt8,949,000  4,521,000  3,072,000  
Other Liabilities2,991,000  1,838,000  1,504,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest1,796,000   -   -  
Negative Goodwill -   -   -  
Total Liabilities 43,237,000   27,716,000   26,262,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4,000  4,000  4,000  
Retained Earnings11,453,000  10,402,000  9,451,000  
Treasury Stock(9,507,000)(9,363,000)(8,204,000)
Capital Surplus6,552,000  6,078,000  5,571,000  
Other Stockholder Equity20,000  (51,000)9,000  
Total Stockholder Equity 8,522,000   7,070,000   6,831,000  
Net Tangible Assets (6,427,000) (1,605,000) 49,000  

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