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  • MCKESSON CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 2.11 B 1.36 B 2.94 B 3.10 B 1.80 B
    Net Receivables 7.77 B 7.21 B 6.57 B 6.25 B 5.72 B
    Total Inventories 8.53 B 9.00 B 8.15 B 7.13 B 7.50 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 211.00 M 199.00 M 522.00 M 346.00 M 132.50 M
    Other Current Assets 261.00 M 0.00 0.00 0.00 0.00
    Current Assets Total 18.67 B 17.79 B 17.86 B 17.00 B 15.36 B
    Long Term Receivables 0.00 16.00 M 25.00 M 45.00 M 208.00 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 199.00 M 166.00 M 139.00 M 130.00 M
    Property, Plant & Equipment Net 796.00 M 775.00 M 684.00 M 663.00 M 616.00 M
    Property, Plant & Equipment Gross 1.72 B 1.70 B 1.51 B 1.50 B 1.41 B
    Accumulated Depreciation 927.00 M 927.00 M 822.00 M 840.00 M 791.00 M
    Other Assets 5.80 B 5.84 B 5.24 B 3.16 B 2.50 B
    Deferred Charges 5.00 M 0.00 0.00 0.00 0.00
    Tangible Other Assets 1.13 B 1.38 B 1.18 B 974.00 M 565.00 M
    Intangible Other Assets 4.66 B 4.46 B 4.05 B 2.19 B 1.94 B
    Total Assets 25.27 B 24.62 B 23.97 B 21.01 B 18.82 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 219.00 M 2.00 M 155.00 M 26.00 M 9.00 M
    Accrued Payroll 225.20 M 200.50 M 217.20 M — —
    Income Taxes Payable 292.00 M 566.60 M 304.20 M — —
    Dividends Payable — — — — —
    Other Current Liabilities 3.65 B 3.31 B 4.10 B 3.50 B 3.05 B
    Current Liabilities Total 15.61 B 15.35 B 15.13 B 13.47 B 11.79 B
    Long Term Debt 2.29 B 1.80 B 1.80 B 965.00 M 1.20 B
    Provision for Risks & Charges 142.00 M 1.34 B 741.00 M 619.00 M 506.00 M
    Deferred Taxes 0.00 0.00 0.00 -31.60 M 800,000.00
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.04 B 0.00 0.00 0.00 0.00
    Total Liabilities 19.07 B 18.48 B 17.67 B 15.05 B 13.50 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 6.19 B 6.14 B 6.30 B 5.95 B 5.32 B
    Common Stock 4.00 M 4.00 M 3.00 M 3.00 M 3.00 M
    Capital Surplus 4.42 B 4.25 B 3.72 B 3.24 B 2.32 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -187.00 M 158.00 M 37.00 M 25.00 M 35.00 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 6.10 B 5.59 B 4.71 B 3.87 B 3.19 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 3.00 M 14.00 M 25.00 M 36.00 M 52.50 M
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 4.14 B 3.86 B 2.16 B 1.16 B 196.00 M
    Total Liabilities & Shareholders Equity 25.27 B 24.62 B 23.97 B 21.01 B 18.82 B
    Common Shares Outstanding 271.00 M 277.00 M 295.00 M 304.00 M 299.00 M