Services: Wholesale

McKesson Corp (MCK: NYSE)

$166.54 -1.07 | -0.64%
06/27/17 - 09:46 AM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash and Equivalents 2.78B 4.05B 5.34B 4.19B
Receivables 18.21B 17.98B 15.91B 13.78B
Inventories 15.28B 15.34B 14.30B 12.99B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 36.95B 38.44B 36.67B 32.84B
Property, Plant & Equipment, Gross 3.80B 3.78B 3.44B 3.38B
Accumulated Depreciation & Depletion 1.51B 1.51B 1.40B 1.18B
Property, Plant & Equipment, Net 2.29B 2.28B 2.04B 2.20B
Intangibles 3.67B 3.02B 3.44B 4.87B
Other Non-Current Assets 7.48B 3.00B 1.90B 1.93B
Total Non-Current Assets 24.02B 18.09B 17.20B 18.92B
Liabilities & Shareholder Equity
Total Assets 60.97B 56.52B 53.87B 51.76B
Accounts Payable 31.02B 28.59B 25.17B 21.13B
Short Term Debt 1.24B 1.62B 1.66B 1.67B
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 35.61B 35.07B 33.50B 29.61B
Long Term Debt 7.30B 6.50B 8.18B 8.93B
Deferred Income Taxes 3.68B 2.73B 859.00M 0.00
Other Non-Current Liabilities 3.10B 3.21B 3.25B 2.90B
Minority Interest 83.00M 52.00M 67.00M -5.00M
Total Non-Current Liabilities 14.26B 12.53B 12.37B 13.62B
Total Liabilities 49.87B 47.60B 45.87B 43.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.10B 8.92B 8.00B 8.52B
Common Par 3.00M 3.00M 4.00M 4.00M
Additional Paid In Capital 6.03B 5.84B 6.97B 6.55B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.19B 8.36B 12.71B 11.45B
Treasury Stock -5.98B -3.72B -9.96B -9.51B
Other Equity Adjustments -2.14B -1.56B -1.72B 20.00M
Total Capitalization 18.40B 15.42B 16.18B 17.45B
Total Equity 11.10B 8.92B 8.00B 8.52B
Total Liabilities & Stock Equity 60.97B 56.52B 53.87B 51.76B
Total Common Shares Outstanding 211.00M 225.00M 232.00M 231.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 62.00M 46.00M 152.00M 150.00M
Basic Weighted Shares Outstanding 221.00M 230.00M 232.00M 229.00M
Diluted Weighted Shares Outstanding 223.00M 233.00M 235.00M 233.00M
Number of Employees 51000 68000 70400 71400
Number of Part-Time Employees 27000 0 0 0

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