Mckesson Corp (MCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,981,000 | 2,672,000 | 2,783,000 | 4,048,000 | 5,341,000 |
| Receivables | 18,246,000 | 17,711,000 | 18,215,000 | 17,980,000 | 15,914,000 |
| Inventories | 16,709,000 | 16,310,000 | 15,278,000 | 15,335,000 | 14,296,000 |
| TOTAL | $38,465,000 | $37,136,000 | $36,948,000 | $38,435,000 | $36,670,000 |
| Non-Current Assets | |||||
| PPE Net | 2,548,000 | 2,464,000 | 2,292,000 | 2,278,000 | 2,045,000 |
| Investments And Advances | 3,513,000 | 3,728,000 | 4,063,000 | 0 | 0 |
| Intangibles | 13,047,000 | 15,026,000 | 14,251,000 | 12,807,000 | 13,258,000 |
| Other Non-Current Assets | 2,099,000 | 2,027,000 | 3,415,000 | 3,003,000 | 1,897,000 |
| TOTAL | $21,207,000 | $23,245,000 | $24,021,000 | $18,088,000 | $17,200,000 |
| Total Assets | $59,672,000 | $60,381,000 | $60,969,000 | $56,523,000 | $53,870,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 330,000 | 1,129,000 | 1,240,000 | 1,617,000 | 1,664,000 |
| Accounts payable and accrued liabilities | 33,853,000 | 32,177,000 | 31,022,000 | 28,585,000 | 25,166,000 |
| TOTAL | $37,626,000 | $36,685,000 | $35,612,000 | $35,069,000 | $33,497,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,265,000 | 6,751,000 | 7,305,000 | 6,497,000 | 8,180,000 |
| Deferred Revenues | N/A | N/A | 346,000 | 919,000 | 1,078,000 |
| Other Non-Current Liabilities | 3,275,000 | 3,854,000 | 3,018,000 | 3,163,000 | 3,182,000 |
| TOTAL | $13,759,000 | $13,639,000 | $14,084,000 | $12,446,000 | $12,288,000 |
| Total Liabilities | $51,385,000 | $50,324,000 | $49,696,000 | $47,515,000 | $45,785,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 189,962 | 202,051 | 210,903 | 225,021 | 231,554 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 |
| Retained earnings | 12,409,000 | 12,986,000 | 13,189,000 | 8,360,000 | 12,705,000 |
| Other shareholders' equity | -1,658,000 | -1,465,000 | -1,965,000 | -1,479,000 | -1,636,000 |
| TOTAL | $8,287,000 | $10,057,000 | $11,273,000 | $9,008,000 | $8,085,000 |
| Total Liabilities And Equity | $59,672,000 | $60,381,000 | $60,969,000 | $56,523,000 | $53,870,000 |