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McKesson Inc. (MCK: NYSE)
$116.89 1.48 | 1.28%
05/17/13 - 04:04 PM ET
Company Balance Sheet
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.46B | 3.15B | 3.61B | 3.73B |
| Receivables | 9.98B | 9.98B | 9.19B | 8.08B |
| Inventories | 10.34B | 10.07B | 9.22B | 9.44B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 23.17B | 23.60B | 22.36B | 21.50B |
| Property, Plant & Equipment, Gross | 2.53B | 2.18B | 2.04B | 1.86B |
| Accumulated Depreciation & Depletion | 1.21B | 1.13B | 1.05B | 1.01B |
| Property, Plant & Equipment, Net | 1.32B | 1.04B | 991.00M | 851.00M |
| Intangibles | 2.27B | 1.75B | 1.61B | 785.00M |
| Other Non-Current Assets | 1.62B | 1.66B | 1.57B | 1.48B |
| Total Non-Current Assets | 11.62B | 9.49B | 8.53B | 6.68B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 34.79B | 33.09B | 30.89B | 28.19B |
| Accounts Payable | 16.11B | 16.11B | 14.09B | 13.26B |
| Short Term Debt | 352.00M | 908.00M | 417.00M | 3.00M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 21.36B | 21.69B | 18.73B | 17.01B |
| Long Term Debt | 4.52B | 3.07B | 3.59B | 2.29B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.84B | 1.50B | 1.35B | 1.35B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.36B | 4.58B | 4.94B | 3.64B |
| Total Liabilities | 27.72B | 26.26B | 23.67B | 20.66B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.07B | 6.83B | 7.22B | 7.53B |
| Common Par | 4.00M | 4.00M | 4.00M | 4.00M |
| Additional Paid In Capital | 6.08B | 5.58B | 5.35B | 4.76B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 10.40B | 9.45B | 8.25B | 7.24B |
| Treasury Stock | -9.36B | -8.20B | -6.47B | -4.46B |
| Other Equity Adjustments | -51.00M | 5.00M | 87.00M | -6.00M |
| Total Capitalization | 11.59B | 9.90B | 10.81B | 9.82B |
| Total Equity | 7.07B | 6.83B | 7.22B | 7.53B |
| Total Liabilities & Stock Equity | 34.79B | 33.09B | 30.89B | 28.19B |
| Total Common Shares Outstanding | 227.00M | 235.00M | 252.00M | 271.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 149.00M | 138.00M | 117.00M | 88.00M |
| Basic Weighted Shares Outstanding | 235.00M | 246.00M | 258.00M | 269.00M |
| Diluted Weighted Shares Outstanding | 239.00M | 251.00M | 263.00M | 273.00M |
| Number of Employees | 43500 | 37700 | 36400 | 32500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest MCK Headlines from TheStreet
- McKesson Inc. (MCK): Today's Featured Wholesale Winner 05.17.13 | 05:05 pm
- McKesson Stock Hits New 52-Week High (MCK) 05.15.13 | 01:05 pm
- Cramer's 'Mad Money' Recap: Giving Credit Where It's Due 05.08.13 | 08:05 pm
- McKesson Reaches New 52-Week High (MCK) 05.08.13 | 09:05 am
- McKesson Inc. Stock Buy Recommendation Reiterated (MCK) 05.03.13 | 10:05 am
- McKesson Inc. (MCK): Today's Featured Wholesale Laggard 04.25.13 | 05:04 pm
- 4 Stocks Dragging The Services Sector Downward 04.25.13 | 01:04 pm
- McKesson Inc. Stock Buy Recommendation Reiterated (MCK) 04.22.13 | 10:04 am
- 4 Stocks Underperforming Today In The Wholesale Industry 04.18.13 | 01:04 pm
- McKesson Inc. (MCK): Wholesale's Highlighted Dud Of The Day 04.15.13 | 05:04 pm
Press Releases for MCK
- Cerner, McKesson, Allscripts, Athenahealth, Greenway And RelayHealth Announce Ground Breaking Alliance To Enable Integrated Health Care - Business Wire 03.04.13 | 12:03 pm
- McKesson Completes Acquisition Of PSS World Medical - Business Wire 02.22.13 | 09:02 am
- McKesson Reports Fiscal 2013 Third-Quarter Results - Business Wire 01.31.13 | 04:01 pm
- McKesson Declares Quarterly Dividend January 30, 2013 - Business Wire 01.30.13 | 04:01 pm
- McKesson Corporation Fiscal 2013 Third Quarter Conference Call Scheduled For January 31, 2013 - Business Wire 01.14.13 | 04:01 pm
- McKesson Announces Early Termination Of Hart-Scott-Rodino Act Waiting Period For Acquisition Of PSS World Medical - Business Wire 12.26.12 | 07:12 am
- McKesson Corporation To Present At The 31st Annual J.P. Morgan Healthcare Conference - Business Wire 12.18.12 | 04:12 pm
- Summary Notice Of Proposed Settlement Of Contingent Payment Claim With Arthur Andersen LLP In In Re McKesson HBOC Inc, Securities Litigation - PR Newswire 12.12.12 | 09:12 am
- McKesson Re-Files Pre-Merger Notification Under The Hart-Scott-Rodino Act - Business Wire 12.10.12 | 04:12 pm
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Investigation In Connection With The Sale Of The Hallwood Group Incorporated (HWG), Kayak Software Corporation (KYAK) And PSS World Medical, Inc. (PSSI) - PR Newswire 11.09.12 | 02:11 pm
Partner Headlines for MCK
- Cardinal Health, Inc. (CAH) Ex-Dividend Date Scheduled for March 27, 2013 - NASDAQ 03.26.13 | 01:03 pm
- UPDATE: Goldman Sachs Lowers PT on McKesson Corporation Following ABC/WAG Deal - Benzinga 03.20.13 | 09:03 am
- Herbalife LTD. (HLF) Ex-Dividend Date Scheduled for March 01, 2013 - NASDAQ 02.27.13 | 02:02 pm
- UPDATE: JP Morgan Raises PT on McKesson Corporation on Updated F2014 EPS Estimate - Benzinga 02.26.13 | 09:02 am
- An Investing Strategy That Is Half Warren Buffett And Half Nassim Taleb - Seeking Alpha 02.05.13 | 09:02 am
- Omnicell Pinned at Neutral - Analyst Blog - Zacks 12.31.12 | 04:12 pm
- Merge Remains at Neutral - Analyst Blog - Zacks 11.21.12 | 04:11 pm
- Opthalmic Update from Merge - Analyst Blog - Zacks 11.16.12 | 06:11 pm
- Top Funds Add Retailers And Apparel Firms Like Kors - Investor's Business Daily 11.05.12 | 05:11 pm
- Company News for October 26, 2012 - Corporate Summary - Zacks 10.26.12 | 10:10 am
