Mckesson Corp
(MCK)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,509,000 | 2,302,000 | 4,583,000 | 1,982,000 | 2,524,000 |
| Receivables | 25,270,000 | 23,743,000 | 21,622,000 | 23,066,000 | 22,494,000 |
| Inventories | 24,176,000 | 25,571,000 | 21,139,000 | 22,020,000 | 21,945,000 |
| Other current assets | 635,000 | 0 | 0 | 0 | 0 |
| TOTAL | $53,341,000 | $52,252,000 | $47,970,000 | $47,640,000 | $47,531,000 |
| Non-Current Assets | |||||
| PPE Net | 2,361,000 | 2,357,000 | 2,316,000 | 2,201,000 | 2,171,000 |
| Intangibles | 11,660,000 | 12,163,000 | 12,242,000 | 12,070,000 | 12,076,000 |
| Other Non-Current Assets | 5,067,000 | 4,898,000 | 4,915,000 | 4,601,000 | 4,313,000 |
| TOTAL | $19,088,000 | $19,418,000 | $19,473,000 | $18,872,000 | $18,560,000 |
| Total Assets | $72,429,000 | $71,670,000 | $67,443,000 | $66,512,000 | $66,091,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,000 | 51,000 | 50,000 | 266,000 | 49,000 |
| Accounts payable and accrued liabilities | 53,317,000 | 51,704,000 | 47,097,000 | 46,699,000 | 46,795,000 |
| Other current liabilities | 371,000 | N/A | N/A | N/A | N/A |
| TOTAL | $58,771,000 | $56,434,000 | $52,357,000 | $51,661,000 | $51,147,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,308,000 | 11,698,000 | 11,692,000 | 11,753,000 | 11,663,000 |
| Other Non-Current Liabilities | 3,898,000 | 3,946,000 | 4,037,000 | 3,761,000 | 3,594,000 |
| TOTAL | $16,300,000 | $16,617,000 | $16,685,000 | $16,533,000 | $16,408,000 |
| Total Liabilities | $75,071,000 | $73,051,000 | $69,042,000 | $68,194,000 | $67,555,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,940 | 129,677 | 129,986 | 131,408 | 133,063 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 15,959,000 | 15,810,000 | 14,978,000 | 14,268,000 | 13,761,000 |
| Other shareholders' equity | -515,000 | -539,000 | -509,000 | -441,000 | -523,000 |
| TOTAL | $-2,642,000 | $-1,381,000 | $-1,599,000 | $-1,682,000 | $-1,464,000 |
| Total Liabilities And Equity | $72,429,000 | $71,670,000 | $67,443,000 | $66,512,000 | $66,091,000 |