Mckesson Corp (MCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,577,000 | 3,091,000 | 2,613,000 | 4,015,000 | 2,065,000 |
| Receivables | 18,877,000 | 19,285,000 | 17,768,000 | 19,950,000 | 18,831,000 |
| Inventories | 19,211,000 | 18,435,000 | 16,607,000 | 16,734,000 | 17,020,000 |
| Other current assets | 15,000 | 833,000 | 844,000 | 906,000 | 856,000 |
| TOTAL | $42,368,000 | $42,345,000 | $38,682,000 | $42,222,000 | $39,390,000 |
| Non-Current Assets | |||||
| PPE Net | 2,518,000 | 2,471,000 | 2,392,000 | 2,365,000 | 2,408,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,143,000 |
| Intangibles | 12,491,000 | 12,444,000 | 12,509,000 | 12,516,000 | 12,820,000 |
| Other Non-Current Assets | 4,468,000 | 4,298,000 | 4,083,000 | 4,144,000 | 4,112,000 |
| TOTAL | $19,477,000 | $19,213,000 | $18,984,000 | $19,025,000 | $21,483,000 |
| Total Assets | $61,845,000 | $61,558,000 | $57,666,000 | $61,247,000 | $60,873,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 929,000 | 1,760,000 | 1,053,000 | 1,052,000 | 3,116,000 |
| Accounts payable and accrued liabilities | 36,509,000 | 36,255,000 | 33,209,000 | 37,195,000 | 32,744,000 |
| Other current liabilities | 14,000 | 537,000 | 509,000 | 683,000 | 471,000 |
| TOTAL | $41,930,000 | $42,724,000 | $38,600,000 | $42,624,000 | $40,055,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,534,000 | 5,848,000 | 6,395,000 | 6,335,000 | 6,734,000 |
| Other Non-Current Liabilities | 4,833,000 | 4,553,000 | 4,694,000 | 4,667,000 | 4,957,000 |
| TOTAL | $20,192,000 | $12,744,000 | $13,413,000 | $13,314,000 | $14,433,000 |
| Total Liabilities | $62,122,000 | $55,468,000 | $52,013,000 | $55,938,000 | $54,488,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,167 | 160,564 | 162,190 | 161,853 | 176,930 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 |
| Retained earnings | 7,595,000 | 13,890,000 | 13,384,000 | 13,022,000 | 12,075,000 |
| Other shareholders' equity | -1,303,000 | -1,397,000 | -1,528,000 | -1,486,000 | -1,454,000 |
| TOTAL | $-277,000 | $6,090,000 | $5,653,000 | $5,309,000 | $6,385,000 |
| Total Liabilities And Equity | $61,845,000 | $61,558,000 | $57,666,000 | $61,247,000 | $60,873,000 |