Services: Wholesale

McKesson Corp (MCK: NYSE)

$150.065 -2.925 | -1.91%
02/11/16 - 12:32 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Equivalents 4.19B 2.46B 3.15B 3.61B
Receivables 14.19B 9.97B 9.98B 9.19B
Inventories 13.31B 10.34B 10.07B 9.22B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 32.57B 23.17B 23.60B 22.36B
Property, Plant & Equipment, Gross 3.40B 2.53B 2.17B 2.04B
Accumulated Depreciation & Depletion 1.18B 1.21B 1.13B 1.05B
Property, Plant & Equipment, Net 2.22B 1.32B 1.04B 991.00M
Intangibles 5.02B 2.27B 1.75B 1.61B
Other Non-Current Assets 2.02B 1.62B 1.67B 1.57B
Total Non-Current Assets 19.19B 11.62B 9.49B 8.53B
Liabilities & Shareholder Equity
Total Assets 51.76B 34.79B 33.09B 30.89B
Accounts Payable 21.43B 16.11B 16.11B 14.09B
Short Term Debt 1.77B 352.00M 908.00M 417.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 29.50B 21.36B 21.69B 18.73B
Long Term Debt 8.95B 4.52B 3.07B 3.59B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.99B 1.84B 1.50B 1.35B
Minority Interest -5.00M 0.00 0.00 0.00
Total Non-Current Liabilities 13.74B 6.36B 4.58B 4.94B
Total Liabilities 43.24B 27.72B 26.26B 23.67B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.52B 7.07B 6.83B 7.22B
Common Par 4.00M 4.00M 4.00M 4.00M
Additional Paid In Capital 6.55B 6.08B 5.58B 5.35B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.45B 10.40B 9.45B 8.25B
Treasury Stock -9.51B -9.36B -8.20B -6.47B
Other Equity Adjustments 20.00M -51.00M 5.00M 87.00M
Total Capitalization 17.47B 11.59B 9.90B 10.81B
Total Equity 8.52B 7.07B 6.83B 7.22B
Total Liabilities & Stock Equity 51.76B 34.79B 33.09B 30.89B
Total Common Shares Outstanding 231.00M 227.00M 235.00M 252.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 150.00M 149.00M 138.00M 117.00M
Basic Weighted Shares Outstanding 229.00M 235.00M 246.00M 258.00M
Diluted Weighted Shares Outstanding 233.00M 239.00M 251.00M 263.00M
Number of Employees 71400 43500 37700 36400
Number of Part-Time Employees 0 0 0 0

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