Mckesson Corp (MCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 433,500 | 548,900 | 240,800 | N/A | 124,800 |
| Marketable Securities | 11,900 | 57,000 | 28,200 | N/A | 105,000 |
| Receivables | 3,439,400 | 3,034,500 | 2,583,700 | N/A | 1,224,500 |
| Inventories | 5,116,400 | 4,149,300 | 3,529,000 | 2,583,500 | 2,259,500 |
| Other current assets | 0 | 0 | 117,800 | 28,100 | 47,300 |
| TOTAL | $9,158,500 | $7,965,500 | $6,499,500 | $2,611,600 | $3,761,100 |
| Non-Current Assets | |||||
| PPE Net | 594,200 | 555,400 | 694,000 | 430,300 | 373,600 |
| Other Non-Current Assets | 1,779,300 | 1,852,000 | 1,888,100 | 1,071,600 | 1,038,100 |
| TOTAL | $2,373,500 | $2,407,400 | $2,582,100 | $1,501,900 | $1,411,700 |
| Total Assets | $11,532,000 | $10,372,900 | $9,081,600 | $4,113,500 | $5,172,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 194,100 | 16,200 | 195,300 | 10,000 | 60,300 |
| Accounts payable and accrued liabilities | 5,338,300 | 3,883,900 | 3,154,200 | 1,859,100 | 1,854,700 |
| Accrued Expenses | 141,700 | 115,500 | 656,600 | 199,100 | 411,500 |
| Other current liabilities | 393,500 | 382,700 | 777,300 | 223,400 | 0 |
| TOTAL | $6,547,000 | $5,121,800 | $4,800,100 | $2,577,800 | $2,637,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,035,900 | 1,243,800 | 945,500 | N/A | 824,900 |
| Deferred Revenues | 399,800 | 368,700 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 456,200 | 441,500 | 454,200 | 233,300 | 449,900 |
| TOTAL | $1,492,100 | $1,685,300 | $1,399,700 | $233,300 | $1,274,800 |
| Total Liabilities | $8,039,100 | $6,807,100 | $6,199,800 | $2,811,100 | $3,717,200 |
| Shareholders' Equity | |||||
| Common Shares | 2,900 | 2,800 | 2,800 | 900 | 400 |
| Retained earnings | 2,006,600 | 2,122,300 | 1,465,000 | N/A | 1,062,600 |
| Other shareholders' equity | -272,300 | -323,400 | -280,700 | -203,000 | 12,400 |
| TOTAL | $3,492,900 | $3,565,800 | $2,881,800 | $233,600 | $1,455,600 |
| Total Liabilities And Equity | $11,532,000 | $10,372,900 | $9,081,600 | $3,044,700 | $5,172,800 |