Mckesson Corp (MCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1996 | 03-1995 | 03-1994 | 03-1993 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,800 | 385,400 | 96,300 | 120,100 | 160,500 |
| Marketable Securities | 195,400 | 307,300 | 0 | 0 | 0 |
| Receivables | 672,800 | 778,600 | 1,045,900 | 842,200 | 774,300 |
| Inventories | 1,317,000 | 1,160,200 | 994,100 | 885,900 | 848,400 |
| Other current assets | 17,000 | 67,900 | 49,900 | 50,000 | 31,000 |
| TOTAL | $2,463,000 | $2,699,400 | $2,186,200 | $1,898,200 | $1,814,200 |
| Non-Current Assets | |||||
| PPE Net | 356,000 | 366,300 | 482,000 | 460,100 | 456,600 |
| Other Non-Current Assets | 459,100 | 413,500 | 524,500 | 441,800 | 486,100 |
| TOTAL | $815,100 | $779,800 | $1,006,500 | $901,900 | $942,700 |
| Total Assets | $3,360,200 | $3,479,200 | $3,192,700 | $2,800,100 | $2,756,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,300 | 17,800 | 18,500 | 27,100 | 21,700 |
| Accounts payable and accrued liabilities | 1,389,000 | 1,296,500 | 1,206,900 | 1,043,100 | 934,600 |
| Accrued Expenses | 298,700 | 0 | 108,400 | 113,200 | 113,500 |
| Other current liabilities | 0 | 0 | 139,400 | 152,400 | 132,700 |
| TOTAL | $1,642,500 | $1,738,200 | $1,784,400 | $1,614,900 | $1,492,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 436,500 | 458,800 | 463,300 | 346,500 | 489,800 |
| Other Non-Current Liabilities | 217,000 | 268,700 | 266,400 | 219,300 | 219,700 |
| TOTAL | $653,500 | $727,500 | $729,700 | $565,800 | $709,500 |
| Total Liabilities | $2,295,600 | $2,465,700 | $314,100 | $2,180,700 | $2,202,400 |
| Shareholders' Equity | |||||
| Common Shares | 400 | 400 | 89,200 | 89,200 | 89,200 |
| Retained earnings | 968,900 | 875,900 | 610,300 | 546,800 | 501,700 |
| Other shareholders' equity | -200,500 | -177,500 | -61,800 | -68,000 | -72,600 |
| TOTAL | $1,064,600 | $1,013,500 | $678,600 | $619,400 | $554,500 |
| Total Liabilities And Equity | $3,360,200 | $3,479,200 | $992,700 | $2,800,100 | $2,756,900 |