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McKesson Corporation (MCK)

-NYSE
150.38 Down 1.08(0.71%) Feb 9, 4:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents5,341,000  4,193,000  2,456,000  
Short Term Investments -   -   -  
Net Receivables15,914,000  13,780,000  9,975,000  
Inventory14,296,000  12,986,000  10,335,000  
Other Current Assets1,119,000  1,877,000  404,000  
Total Current Assets 36,670,000   32,836,000   23,170,000  
Long Term Investments -   -   -  
Property Plant and Equipment2,045,000  2,196,000  1,321,000  
Goodwill9,817,000  9,927,000  6,405,000  
Intangible Assets3,441,000  4,871,000  2,270,000  
Accumulated Amortization -   -   -  
Other Assets1,897,000  1,929,000  1,620,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 53,870,000   51,759,000   34,786,000  
Liabilities
Current Liabilities
Accounts Payable30,755,000  26,714,000  19,646,000  
Short/Current Long Term Debt1,664,000  1,665,000  352,000  
Other Current Liabilities1,078,000  1,236,000  1,359,000  
Total Current Liabilities 33,497,000   29,615,000   21,357,000  
Long Term Debt8,180,000  8,929,000  4,521,000  
Other Liabilities2,722,000  2,897,000  1,838,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest84,000  1,796,000   -  
Negative Goodwill -   -   -  
Total Liabilities 44,483,000   43,237,000   27,716,000  
Stockholders' Equity
Misc Stocks Options Warrants1,386,000   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4,000  4,000  4,000  
Retained Earnings12,705,000  11,453,000  10,402,000  
Treasury Stock(9,956,000)(9,507,000)(9,363,000)
Capital Surplus6,968,000  6,552,000  6,078,000  
Other Stockholder Equity(1,720,000)20,000  (51,000)
Total Stockholder Equity 8,001,000   8,522,000   7,070,000  
Net Tangible Assets (5,257,000) (6,276,000) (1,605,000)

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