Mckesson Corp (MCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,423,000 | 6,278,000 | 3,577,000 | 3,091,000 | 2,613,000 |
| Receivables | 20,198,000 | 19,181,000 | 18,877,000 | 19,285,000 | 17,768,000 |
| Inventories | 20,016,000 | 19,246,000 | 19,211,000 | 18,435,000 | 16,607,000 |
| Other current assets | 7,000 | 12,000 | 15,000 | 833,000 | 844,000 |
| TOTAL | $43,350,000 | $45,382,000 | $42,368,000 | $42,345,000 | $38,682,000 |
| Non-Current Assets | |||||
| PPE Net | 2,549,000 | 2,581,000 | 2,518,000 | 2,471,000 | 2,392,000 |
| Intangibles | 12,317,000 | 12,371,000 | 12,491,000 | 12,444,000 | 12,509,000 |
| Other Non-Current Assets | 4,678,000 | 4,681,000 | 4,468,000 | 4,298,000 | 4,083,000 |
| TOTAL | $19,544,000 | $19,633,000 | $19,477,000 | $19,213,000 | $18,984,000 |
| Total Assets | $62,894,000 | $65,015,000 | $61,845,000 | $61,558,000 | $57,666,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 752,000 | 742,000 | 929,000 | 1,760,000 | 1,053,000 |
| Accounts payable and accrued liabilities | 38,389,000 | 38,975,000 | 36,509,000 | 36,255,000 | 33,209,000 |
| Other current liabilities | 5,000 | 9,000 | 14,000 | 537,000 | 509,000 |
| TOTAL | $43,835,000 | $44,103,000 | $41,930,000 | $42,724,000 | $38,600,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,020,000 | 14,473,000 | 14,534,000 | 5,848,000 | 6,395,000 |
| Other Non-Current Liabilities | 3,596,000 | 4,806,000 | 4,833,000 | 4,553,000 | 4,694,000 |
| TOTAL | $19,104,000 | $20,737,000 | $20,192,000 | $12,744,000 | $13,413,000 |
| Total Liabilities | $62,939,000 | $64,840,000 | $62,122,000 | $55,468,000 | $52,013,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,675 | 158,186 | 159,167 | 160,564 | 162,190 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 8,618,000 | 8,202,000 | 7,595,000 | 13,890,000 | 13,384,000 |
| Other shareholders' equity | -1,143,000 | -1,284,000 | -1,303,000 | -1,397,000 | -1,528,000 |
| TOTAL | $-45,000 | $175,000 | $-277,000 | $6,090,000 | $5,653,000 |
| Total Liabilities And Equity | $62,894,000 | $65,015,000 | $61,845,000 | $61,558,000 | $57,666,000 |