Mckesson Corp (MCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,278,000 | 4,015,000 | 2,981,000 | 2,672,000 | 2,783,000 |
| Receivables | 19,181,000 | 19,950,000 | 18,246,000 | 17,711,000 | 18,215,000 |
| Inventories | 19,246,000 | 16,734,000 | 16,709,000 | 16,310,000 | 15,278,000 |
| Other current assets | 12,000 | 906,000 | 0 | 0 | 0 |
| TOTAL | $45,382,000 | $42,222,000 | $38,465,000 | $37,136,000 | $36,948,000 |
| Non-Current Assets | |||||
| PPE Net | 2,581,000 | 2,365,000 | 2,548,000 | 2,464,000 | 2,292,000 |
| Investments And Advances | 0 | 0 | 3,513,000 | 3,728,000 | 4,063,000 |
| Intangibles | 12,371,000 | 12,516,000 | 13,047,000 | 15,026,000 | 14,251,000 |
| Other Non-Current Assets | 4,681,000 | 4,144,000 | 2,099,000 | 2,027,000 | 3,415,000 |
| TOTAL | $19,633,000 | $19,025,000 | $21,207,000 | $23,245,000 | $24,021,000 |
| Total Assets | $65,015,000 | $61,247,000 | $59,672,000 | $60,381,000 | $60,969,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 742,000 | 1,052,000 | 330,000 | 1,129,000 | 1,240,000 |
| Accounts payable and accrued liabilities | 38,975,000 | 37,195,000 | 33,853,000 | 32,177,000 | 31,022,000 |
| Other current liabilities | 9,000 | 683,000 | N/A | N/A | N/A |
| TOTAL | $44,103,000 | $42,624,000 | $37,626,000 | $36,685,000 | $35,612,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,473,000 | 6,335,000 | 7,265,000 | 6,751,000 | 7,305,000 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 346,000 |
| Other Non-Current Liabilities | 4,654,000 | 4,504,000 | 3,275,000 | 3,854,000 | 3,018,000 |
| TOTAL | $20,737,000 | $13,314,000 | $13,759,000 | $13,639,000 | $14,084,000 |
| Total Liabilities | $64,840,000 | $55,938,000 | $51,385,000 | $50,324,000 | $49,696,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,186 | 161,853 | 189,962 | 202,051 | 210,903 |
| Common Shares | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 8,202,000 | 13,022,000 | 12,409,000 | 12,986,000 | 13,189,000 |
| Other shareholders' equity | -1,284,000 | -1,486,000 | -1,658,000 | -1,465,000 | -1,965,000 |
| TOTAL | $175,000 | $5,309,000 | $8,287,000 | $10,057,000 | $11,273,000 |
| Total Liabilities And Equity | $65,015,000 | $61,247,000 | $59,672,000 | $60,381,000 | $60,969,000 |