Mckesson Corp (MCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,678,000 | 3,532,000 | 6,278,000 | 4,015,000 | 2,981,000 |
| Receivables | 19,410,000 | 18,583,000 | 19,181,000 | 19,950,000 | 18,246,000 |
| Inventories | 19,691,000 | 18,702,000 | 19,246,000 | 16,734,000 | 16,709,000 |
| Other current assets | 17,000 | 4,516,000 | 12,000 | 906,000 | 0 |
| TOTAL | $44,292,000 | $46,231,000 | $45,382,000 | $42,222,000 | $38,465,000 |
| Non-Current Assets | |||||
| PPE Net | 2,177,000 | 2,092,000 | 2,581,000 | 2,365,000 | 2,548,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 3,513,000 |
| Intangibles | 12,224,000 | 11,510,000 | 12,371,000 | 12,516,000 | 13,047,000 |
| Other Non-Current Assets | 3,627,000 | 3,465,000 | 4,681,000 | 4,144,000 | 2,099,000 |
| TOTAL | $18,028,000 | $17,067,000 | $19,633,000 | $19,025,000 | $21,207,000 |
| Total Assets | $62,320,000 | $63,298,000 | $65,015,000 | $61,247,000 | $59,672,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 968,000 | 799,000 | 742,000 | 1,052,000 | 330,000 |
| Accounts payable and accrued liabilities | 42,490,000 | 38,086,000 | 38,975,000 | 37,195,000 | 33,853,000 |
| Other current liabilities | 5,000 | 4,741,000 | 9,000 | 683,000 | N/A |
| TOTAL | $47,957,000 | $48,466,000 | $44,103,000 | $42,624,000 | $37,626,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,251,000 | 12,300,000 | 14,473,000 | 6,335,000 | 7,265,000 |
| Other Non-Current Liabilities | 3,053,000 | 2,733,000 | 4,654,000 | 4,504,000 | 3,275,000 |
| TOTAL | $15,853,000 | $16,624,000 | $20,737,000 | $13,314,000 | $13,759,000 |
| Total Liabilities | $63,810,000 | $65,090,000 | $64,840,000 | $55,938,000 | $51,385,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,602 | 145,365 | 158,186 | 161,853 | 189,962 |
| Common Shares | 3,000 | 2,000 | 2,000 | 2,000 | 3,000 |
| Retained earnings | 12,295,000 | 9,030,000 | 8,202,000 | 13,022,000 | 12,409,000 |
| Other shareholders' equity | -538,000 | -1,054,000 | -1,284,000 | -1,486,000 | -1,658,000 |
| TOTAL | $-1,490,000 | $-1,792,000 | $175,000 | $5,309,000 | $8,287,000 |
| Total Liabilities And Equity | $62,320,000 | $63,298,000 | $65,015,000 | $61,247,000 | $59,672,000 |