Mckesson Corp (MCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1991 | 03-1990 | 03-1989 | 03-1988 | 03-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,400 | 156,500 | 47,800 | 55,500 | 47,700 |
| Receivables | 614,000 | 617,000 | 597,400 | 662,400 | 613,100 |
| Inventories | 695,400 | 618,000 | 565,500 | 640,600 | 733,800 |
| Other current assets | 13,600 | 11,500 | 9,900 | 56,900 | 56,400 |
| TOTAL | $1,469,400 | $1,403,000 | $1,220,600 | $1,415,400 | $1,451,000 |
| Non-Current Assets | |||||
| PPE Net | 458,400 | 443,200 | 430,700 | 404,500 | 347,500 |
| Other Non-Current Assets | 533,100 | 476,900 | 454,500 | 434,800 | 409,100 |
| TOTAL | $991,500 | $920,100 | $885,200 | $839,300 | $756,600 |
| Total Assets | $2,460,900 | $2,323,100 | $2,117,300 | $2,254,700 | $2,207,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,500 | 111,500 | 55,700 | 51,700 | 55,300 |
| Accounts payable and accrued liabilities | 675,300 | 605,700 | 503,800 | 763,900 | 701,200 |
| Accrued Expenses | 82,400 | 81,300 | 55,100 | 74,400 | 51,800 |
| Other current liabilities | 102,000 | 115,400 | 140,400 | 116,500 | 107,800 |
| TOTAL | $1,158,400 | $1,133,700 | $936,900 | $1,006,500 | $951,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 534,300 | 426,700 | 414,000 | 437,500 | 396,400 |
| Other Non-Current Liabilities | 16,000 | 24,800 | 21,500 | 17,000 | 12,900 |
| TOTAL | $606,100 | $505,300 | $488,200 | $544,900 | $493,800 |
| Total Liabilities | $1,769,300 | $1,639,000 | $1,403,600 | $1,534,400 | $1,432,500 |
| Shareholders' Equity | |||||
| Common Shares | 89,200 | 89,200 | 89,200 | 89,200 | 88,800 |
| Retained earnings | 647,200 | 618,300 | 585,900 | 546,500 | 502,400 |
| Other shareholders' equity | -78,900 | -87,800 | -93,800 | -98,700 | -46,400 |
| TOTAL | $675,600 | $684,100 | $692,200 | $703,300 | $762,200 |
| Total Liabilities And Equity | $2,444,900 | $2,323,100 | $2,095,800 | $2,237,700 | $2,194,700 |