Services: Wholesale

McKesson Corp (MCK: NYSE)

$170.98 n/a | n/a%
04/17/14 - 04:01 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
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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