Mckesson Corp (MCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,672,000 | 2,783,000 | 4,048,000 | 5,341,000 | 4,193,000 |
| Receivables | 17,711,000 | 18,215,000 | 17,980,000 | 15,914,000 | 13,780,000 |
| Inventories | 16,310,000 | 15,278,000 | 15,335,000 | 14,296,000 | 12,986,000 |
| TOTAL | $37,136,000 | $36,948,000 | $38,435,000 | $36,670,000 | $32,836,000 |
| Non-Current Assets | |||||
| PPE Net | 2,464,000 | 2,292,000 | 2,278,000 | 2,045,000 | 2,196,000 |
| Investments And Advances | 3,728,000 | 4,063,000 | 0 | 0 | 0 |
| Intangibles | 15,026,000 | 14,251,000 | 12,807,000 | 13,258,000 | 14,798,000 |
| Other Non-Current Assets | 2,027,000 | 3,415,000 | 3,003,000 | 1,897,000 | 1,929,000 |
| TOTAL | $23,245,000 | $24,021,000 | $18,088,000 | $17,200,000 | $18,923,000 |
| Total Assets | $60,381,000 | $60,969,000 | $56,523,000 | $53,870,000 | $51,759,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,129,000 | 1,240,000 | 1,617,000 | 1,664,000 | 1,665,000 |
| Accounts payable and accrued liabilities | 32,177,000 | 31,022,000 | 28,585,000 | 25,166,000 | 21,128,000 |
| TOTAL | $36,685,000 | $35,612,000 | $35,069,000 | $33,497,000 | $29,615,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,751,000 | 7,305,000 | 6,497,000 | 8,180,000 | 8,929,000 |
| Deferred Revenues | N/A | 346,000 | 919,000 | 1,078,000 | 1,236,000 |
| Other Non-Current Liabilities | 3,854,000 | 3,018,000 | 3,163,000 | 3,182,000 | 2,902,000 |
| TOTAL | $13,639,000 | $14,084,000 | $12,446,000 | $12,288,000 | $11,826,000 |
| Total Liabilities | $50,324,000 | $49,696,000 | $47,515,000 | $45,785,000 | $41,441,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,051 | 210,903 | 225,021 | 231,554 | 230,577 |
| Common Shares | 3,000 | 3,000 | 3,000 | 4,000 | 4,000 |
| Retained earnings | 12,986,000 | 13,189,000 | 8,360,000 | 12,705,000 | 11,453,000 |
| Other shareholders' equity | -1,465,000 | -1,965,000 | -1,479,000 | -1,636,000 | 1,816,000 |
| TOTAL | $10,057,000 | $11,273,000 | $9,008,000 | $8,085,000 | $10,318,000 |
| Total Liabilities And Equity | $60,381,000 | $60,969,000 | $56,523,000 | $53,870,000 | $51,759,000 |