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McKesson Corporation (MCK)

-NYSE
169.78 Up 1.47(0.87%) 1:22PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,456,000  3,149,000  3,612,000  
Short Term Investments -   -   -  
Net Receivables9,975,000  9,977,000  9,187,000  
Inventory10,335,000  10,073,000  9,225,000  
Other Current Assets404,000  404,000  333,000  
Total Current Assets 23,170,000   23,603,000   22,357,000  
Long Term Investments -   -   -  
Property Plant and Equipment1,321,000  1,043,000  991,000  
Goodwill6,405,000  5,032,000  4,364,000  
Intangible Assets2,270,000  1,750,000  1,456,000  
Accumulated Amortization -   -   -  
Other Assets1,620,000  1,665,000  1,718,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 34,786,000   33,093,000   30,886,000  
Liabilities
Current Liabilities
Accounts Payable19,646,000  19,355,000  16,988,000  
Short/Current Long Term Debt352,000  908,000  417,000  
Other Current Liabilities1,359,000  1,423,000  1,321,000  
Total Current Liabilities 21,357,000   21,686,000   18,726,000  
Long Term Debt4,521,000  3,072,000  3,587,000  
Other Liabilities1,838,000  1,504,000  1,353,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 27,716,000   26,262,000   23,666,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4,000  4,000  4,000  
Retained Earnings10,402,000  9,451,000  8,250,000  
Treasury Stock(9,363,000)(8,204,000)(6,470,000)
Capital Surplus6,078,000  5,571,000  5,339,000  
Other Stockholder Equity(51,000)9,000  97,000  
Total Stockholder Equity 7,070,000   6,831,000   7,220,000  
Net Tangible Assets (1,605,000) 49,000   1,400,000  

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