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    McKesson Corporation (MCK)

    -NYSE
    224.26 Down 1.52(0.67%) Jul 2, 4:04PM EDT
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    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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    Currency in USD.