Services: Wholesale

McKesson Corp (MCK: NYSE)

$189.35 -1.01 | -0.53%
11/30/15 - 04:02 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 5.34B 4.19B 2.46B 3.15B
Receivables 15.91B 14.19B 9.97B 9.98B
Inventories 14.30B 13.31B 10.34B 10.07B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 36.67B 32.57B 23.17B 23.60B
Property, Plant & Equipment, Gross 3.44B 3.40B 2.53B 2.17B
Accumulated Depreciation & Depletion 1.40B 1.18B 1.21B 1.13B
Property, Plant & Equipment, Net 2.04B 2.22B 1.32B 1.04B
Intangibles 3.44B 5.02B 2.27B 1.75B
Other Non-Current Assets 1.90B 2.02B 1.62B 1.67B
Total Non-Current Assets 17.20B 19.19B 11.62B 9.49B
Liabilities & Shareholder Equity
Total Assets 53.87B 51.76B 34.79B 33.09B
Accounts Payable 25.17B 21.43B 16.11B 16.11B
Short Term Debt 1.66B 1.77B 352.00M 908.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 33.50B 29.50B 21.36B 21.69B
Long Term Debt 8.18B 8.95B 4.52B 3.07B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.11B 2.99B 1.84B 1.50B
Minority Interest 67.00M -5.00M 0.00 0.00
Total Non-Current Liabilities 12.37B 13.74B 6.36B 4.58B
Total Liabilities 45.87B 43.24B 27.72B 26.26B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.00B 8.52B 7.07B 6.83B
Common Par 4.00M 4.00M 4.00M 4.00M
Additional Paid In Capital 6.97B 6.55B 6.08B 5.58B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.71B 11.45B 10.40B 9.45B
Treasury Stock -9.96B -9.51B -9.36B -8.20B
Other Equity Adjustments -1.72B 20.00M -51.00M 5.00M
Total Capitalization 16.18B 17.47B 11.59B 9.90B
Total Equity 8.00B 8.52B 7.07B 6.83B
Total Liabilities & Stock Equity 53.87B 51.76B 34.79B 33.09B
Total Common Shares Outstanding 232.00M 231.00M 227.00M 235.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 152.00M 150.00M 149.00M 138.00M
Basic Weighted Shares Outstanding 232.00M 229.00M 235.00M 246.00M
Diluted Weighted Shares Outstanding 235.00M 233.00M 239.00M 251.00M
Number of Employees 70400 71400 43500 37700
Number of Part-Time Employees 0 0 0 0

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