Services: Wholesale

McKesson Corp (MCK: NYSE)

$138.23 -0.56 | -0.4%
04/28/17 - 11:47 AM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Equivalents 4.05B 5.34B 4.19B 2.46B
Receivables 17.98B 15.91B 13.78B 9.97B
Inventories 15.34B 14.30B 12.99B 10.34B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 38.44B 36.67B 32.84B 23.17B
Property, Plant & Equipment, Gross 3.78B 3.44B 3.38B 2.53B
Accumulated Depreciation & Depletion 1.51B 1.40B 1.18B 1.21B
Property, Plant & Equipment, Net 2.28B 2.04B 2.20B 1.32B
Intangibles 3.02B 3.44B 4.87B 2.27B
Other Non-Current Assets 3.04B 1.90B 1.93B 1.62B
Total Non-Current Assets 18.13B 17.20B 18.92B 11.62B
Liabilities & Shareholder Equity
Total Assets 56.56B 53.87B 51.76B 34.79B
Accounts Payable 28.59B 25.17B 21.13B 16.11B
Short Term Debt 1.62B 1.66B 1.67B 352.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 35.07B 33.50B 29.61B 21.36B
Long Term Debt 6.54B 8.18B 8.93B 4.52B
Deferred Income Taxes 2.73B 859.00M 0.00 0.00
Other Non-Current Liabilities 3.21B 3.25B 2.90B 1.84B
Minority Interest 52.00M 67.00M -5.00M 0.00
Total Non-Current Liabilities 12.57B 12.37B 13.62B 6.36B
Total Liabilities 47.64B 45.87B 43.24B 27.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.92B 8.00B 8.52B 7.07B
Common Par 3.00M 4.00M 4.00M 4.00M
Additional Paid In Capital 5.84B 6.97B 6.55B 6.08B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.36B 12.71B 11.45B 10.40B
Treasury Stock -3.72B -9.96B -9.51B -9.36B
Other Equity Adjustments -1.56B -1.72B 20.00M -51.00M
Total Capitalization 15.46B 16.18B 17.45B 11.59B
Total Equity 8.92B 8.00B 8.52B 7.07B
Total Liabilities & Stock Equity 56.56B 53.87B 51.76B 34.79B
Total Common Shares Outstanding 225.00M 232.00M 231.00M 227.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 46.00M 152.00M 150.00M 149.00M
Basic Weighted Shares Outstanding 230.00M 232.00M 229.00M 235.00M
Diluted Weighted Shares Outstanding 233.00M 235.00M 233.00M 239.00M
Number of Employees 68000 70400 71400 43500
Number of Part-Time Employees 0 0 0 0

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