Mckesson Corp (MCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,982,000 | 2,524,000 | 2,636,000 | 4,678,000 | 2,774,000 |
| Receivables | 23,066,000 | 22,494,000 | 21,860,000 | 19,410,000 | 20,537,000 |
| Inventories | 22,020,000 | 21,945,000 | 20,510,000 | 19,691,000 | 20,657,000 |
| Other current assets | 0 | 0 | 0 | 0 | 14,000 |
| TOTAL | $47,640,000 | $47,531,000 | $45,539,000 | $44,292,000 | $44,657,000 |
| Non-Current Assets | |||||
| PPE Net | 2,201,000 | 2,171,000 | 2,172,000 | 2,177,000 | 2,140,000 |
| Intangibles | 12,070,000 | 12,076,000 | 12,192,000 | 12,224,000 | 12,207,000 |
| Other Non-Current Assets | 4,601,000 | 4,313,000 | 4,193,000 | 3,627,000 | 3,686,000 |
| TOTAL | $18,872,000 | $18,560,000 | $18,557,000 | $18,028,000 | $18,033,000 |
| Total Assets | $66,512,000 | $66,091,000 | $64,096,000 | $62,320,000 | $62,690,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 266,000 | 49,000 | 50,000 | 968,000 | 1,021,000 |
| Accounts payable and accrued liabilities | 46,699,000 | 46,795,000 | 43,982,000 | 42,490,000 | 42,238,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,000 |
| TOTAL | $51,661,000 | $51,147,000 | $48,422,000 | $47,957,000 | $48,006,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,753,000 | 11,663,000 | 12,239,000 | 11,251,000 | 12,094,000 |
| Other Non-Current Liabilities | 3,761,000 | 3,594,000 | 3,497,000 | 3,176,000 | 3,173,000 |
| TOTAL | $16,533,000 | $16,408,000 | $16,914,000 | $15,853,000 | $16,773,000 |
| Total Liabilities | $68,194,000 | $67,555,000 | $65,336,000 | $63,810,000 | $64,779,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,408 | 133,063 | 134,902 | 135,602 | 136,939 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 14,268,000 | 13,761,000 | 13,182,000 | 12,295,000 | 11,582,000 |
| Other shareholders' equity | -441,000 | -523,000 | -486,000 | -538,000 | -533,000 |
| TOTAL | $-1,682,000 | $-1,464,000 | $-1,240,000 | $-1,490,000 | $-2,089,000 |
| Total Liabilities And Equity | $66,512,000 | $66,091,000 | $64,096,000 | $62,320,000 | $62,690,000 |