Mckesson Corp (MCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,916,000 | 2,233,000 | 3,532,000 | 2,754,000 | 2,151,000 |
| Receivables | 20,109,000 | 19,900,000 | 18,583,000 | 18,355,000 | 20,140,000 |
| Inventories | 19,876,000 | 19,505,000 | 18,702,000 | 19,024,000 | 19,342,000 |
| Other current assets | 2,825,000 | 3,155,000 | 4,516,000 | 5,534,000 | 3,086,000 |
| TOTAL | $46,448,000 | $45,383,000 | $46,231,000 | $46,498,000 | $45,580,000 |
| Non-Current Assets | |||||
| PPE Net | 2,071,000 | 2,083,000 | 2,092,000 | 2,064,000 | 2,222,000 |
| Intangibles | 11,111,000 | 11,344,000 | 11,510,000 | 11,592,000 | 11,858,000 |
| Other Non-Current Assets | 3,451,000 | 3,485,000 | 3,465,000 | 3,554,000 | 3,941,000 |
| TOTAL | $16,633,000 | $16,912,000 | $17,067,000 | $17,210,000 | $18,021,000 |
| Total Assets | $63,081,000 | $62,295,000 | $63,298,000 | $63,708,000 | $63,601,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800,000 | 799,000 | 799,000 | 810,000 | 39,000 |
| Accounts payable and accrued liabilities | 41,003,000 | 39,708,000 | 38,086,000 | 37,183,000 | 38,922,000 |
| Other current liabilities | 1,991,000 | 2,324,000 | 4,741,000 | 4,833,000 | 2,337,000 |
| TOTAL | $48,357,000 | $47,201,000 | $48,466,000 | $47,452,000 | $46,075,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,457,000 | 12,108,000 | 12,300,000 | 12,671,000 | 13,092,000 |
| Other Non-Current Liabilities | 2,815,000 | 2,876,000 | 2,869,000 | 2,957,000 | 3,126,000 |
| TOTAL | $15,973,000 | $16,566,000 | $16,624,000 | $17,043,000 | $17,613,000 |
| Total Liabilities | $64,330,000 | $63,767,000 | $65,090,000 | $64,495,000 | $63,688,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,794 | 143,730 | 145,365 | 149,798 | 152,682 |
| Common Shares | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 10,579,000 | 9,732,000 | 9,030,000 | 8,734,000 | 8,812,000 |
| Other shareholders' equity | -596,000 | -416,000 | -1,054,000 | -1,168,000 | -1,181,000 |
| TOTAL | $-1,249,000 | $-1,472,000 | $-1,792,000 | $-787,000 | $-87,000 |
| Total Liabilities And Equity | $63,081,000 | $62,295,000 | $63,298,000 | $63,708,000 | $63,601,000 |