Mckesson Corp
(MCK)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,341,000 | 4,193,000 | 2,456,000 | 3,149,000 | 3,612,000 |
| Receivables | 15,914,000 | 13,780,000 | 9,975,000 | 9,977,000 | 9,187,000 |
| Inventories | 14,296,000 | 12,986,000 | 10,335,000 | 10,073,000 | 9,225,000 |
| TOTAL | $36,670,000 | $32,836,000 | $23,170,000 | $23,603,000 | $22,357,000 |
| Non-Current Assets | |||||
| PPE Net | 2,045,000 | 2,196,000 | 1,321,000 | 1,043,000 | 991,000 |
| Intangibles | 13,258,000 | 14,798,000 | 8,675,000 | 6,782,000 | 5,820,000 |
| Other Non-Current Assets | 1,897,000 | 1,929,000 | 1,620,000 | 1,665,000 | 1,718,000 |
| TOTAL | $17,200,000 | $18,923,000 | $11,616,000 | $9,490,000 | $8,529,000 |
| Total Assets | $53,870,000 | $51,759,000 | $34,786,000 | $33,093,000 | $30,886,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,664,000 | 1,665,000 | 352,000 | 908,000 | 417,000 |
| Accounts payable and accrued liabilities | 25,166,000 | 21,128,000 | 16,108,000 | 16,114,000 | 14,090,000 |
| TOTAL | $33,497,000 | $29,615,000 | $21,357,000 | $21,686,000 | $18,726,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,180,000 | 8,929,000 | 4,521,000 | 3,072,000 | 3,587,000 |
| Deferred Revenues | 1,078,000 | 1,236,000 | 1,359,000 | 1,423,000 | 1,321,000 |
| Other Non-Current Liabilities | 3,182,000 | 2,902,000 | 1,838,000 | 1,504,000 | 1,353,000 |
| TOTAL | $12,288,000 | $11,826,000 | $6,359,000 | $4,576,000 | $4,940,000 |
| Total Liabilities | $45,785,000 | $41,441,000 | $27,716,000 | $26,262,000 | $23,666,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 231,554 | 230,577 | 226,611 | 235,397 | 252,120 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 12,705,000 | 11,453,000 | 10,402,000 | 9,451,000 | 8,250,000 |
| Other shareholders' equity | -1,636,000 | 1,816,000 | -51,000 | 9,000 | 97,000 |
| TOTAL | $8,085,000 | $10,318,000 | $7,070,000 | $6,831,000 | $7,220,000 |
| Total Liabilities And Equity | $53,870,000 | $51,759,000 | $34,786,000 | $33,093,000 | $30,886,000 |