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McKesson (MCK)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.12B 1.18B 2.11B 2.64B 3.21B
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.03B 7.59B 7.77B 7.53B 7.84B
Inventories 9.18B 9.39B 8.53B 8.62B 8.60B
Pre-paid Expenses 207M 214M 261M 271M 279M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 17.5B 18.4B 18.7B 19.1B 19.9B
Property, Plant & Equipment 777M 788M 796M 814M 836M
Goodwill & Intangibles 4.45B 4.38B 4.41B 4.41B 4.41B
Other Long-term Assets 1.81B 1.77B 1.39B 1.43B 1.45B
Total Long-Term Assets 7.04B 6.93B 6.60B 6.66B 6.69B
Total Assets 24.6B 25.3B 25.3B 25.7B 26.6B
Accounts Payable 12.1B 12.3B 11.7B 12.2B 12.7B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 219M 217M 217M
Other Current Liabilities 1.06B 1.29B 1.15B 1.09B 994M
Total Current Liabilities 15.1B 16.1B 15.6B 15.9B 16.4B
Long Term Debt 1.79B 1.79B 2.29B 2.29B 2.29B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.28B 1.29B 1.18B 1.21B 1.19B
Total Long-term Liabilities 3.08B 3.08B 3.47B 3.50B 3.48B
Minority Interest 0 0 0 0 0
Total Liabilities 18.2B 19.1B 19.1B 19.4B 19.9B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 4.00M 4.00M 4.00M
Additional Paid-In Capital 4.34B 4.37B 4.42B 4.43B 4.55B
Retained Earnings 5.91B 5.86B 6.10B 6.36B 6.63B
Treasury Stock -4.00B -4.00B -4.14B -4.43B -4.46B
Other Equity 91.0M -71.0M -187M -92.0M -9.00M
Total Shareholder's Equity 6.35B 6.16B 6.19B 6.27B 6.72B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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