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McKesson Corp

(NYSE: MCK)
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114.62 Up +0.24 +0.21%
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 Annual  Interim
2013 Q4 2012 Q3 2012 Q2 2012 Q1 2012 Q4
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2,456.0 2,726.0 2,831.0 2,013.0 3,149.0
Cash and Cash Equivalents 2,456.0 2,726.0 2,831.0 2,013.0 3,149.0
Receivables
9,975.0 9,962.0 9,823.0 9,564.0 9,977.0
Accounts Receivable 9,975.0 0.0 0.0 0.0 9,977.0
Inventories 10,335.0 10,390.0 10,070.0 10,059.0 10,073.0
Prepaid Assets and Others 404.0 361.0 367.0 418.0 404.0
Total Current Assets 23,170.0 23,439.0 23,091.0 22,054.0 23,603.0
 
Net Property,Plant,and Equipment
1,321.0 1,247.0 1,223.0 1,221.0 1,043.0
Gross Property,Plant,and Equipment
2,529.0 0.0 0.0 0.0 2,175.0
Land and Improvements 129.0 0.0 0.0 0.0 68.0
Buildings and Improvements 2,400.0 0.0 0.0 0.0 2,107.0
Accumulated Depreciation -1,208.0 0.0 0.0 0.0 -1,132.0
Goodwill and Other Intangible Assets
8,675.0 7,109.0 6,827.0 6,703.0 6,782.0
Goodwill 6,405.0 5,310.0 5,128.0 5,025.0 5,032.0
Other Intangible Assets 0.0 1,799.0 1,699.0 1,678.0 0.0
Other Non-Current Assets 1,620.0 1,638.0 1,827.0 1,770.0 1,665.0
Total Non-Current Assets 11,616.0 9,994.0 9,877.0 9,694.0 9,490.0
 
Total Assets 34,786.0 33,433.0 32,968.0 31,748.0 33,093.0
           
Liabilities and Shareholders' Equity
Payables
16,108.0 15,047.0 15,501.0 15,151.0 16,114.0
Accounts Payable 16,108.0 15,047.0 15,501.0 15,151.0 16,114.0
Accrued Expenses,Current 1,912.0 1,705.0 1,503.0 1,587.0 2,149.0
Current Debt 352.0 506.0 508.0 508.0 908.0
Deferred Liabilities,Current
2,985.0 2,950.0 3,238.0 2,851.0 2,515.0
Deferred Taxes,Current Liability 1,626.0 1,519.0 1,710.0 1,534.0 1,092.0
Deferred Revenue,Current 1,359.0 1,431.0 1,528.0 1,317.0 1,423.0
Total Current Liabilities 21,357.0 20,208.0 20,750.0 20,097.0 21,686.0
           
LT Debt and Capital Lease Obligation
4,521.0 3,973.0 3,073.0 3,072.0 3,072.0
Long Term Debt 4,521.0 3,973.0 3,073.0 3,072.0 3,072.0
Other Non-Current Liabilities 1,838.0 1,603.0 1,430.0 1,376.0 1,504.0
Total Non-Current Liabilities and MI 6,359.0 5,576.0 4,503.0 4,448.0 4,576.0
           
Total Liabilities 27,716.0 25,784.0 25,253.0 24,545.0 26,262.0
           
Capital Stock
4.0 4.0 4.0 4.0 4.0
Common Stock 4.0 4.0 4.0 4.0 4.0
Retained Earnings 10,402.0 10,384.0 10,135.0 9,783.0 9,451.0
Additional Paid in Capital 6,078.0 6,005.0 5,948.0 5,821.0 5,571.0
Treasury Stock -9,363.0 -8,793.0 -8,433.0 -8,375.0 -8,204.0
Accum Gains/ Losses Not Affecting RE -65.0 35.0 46.0 -30.0 5.0
Total Equity 7,070.0 7,649.0 7,715.0 7,203.0 6,831.0
           
Total Liabilities and Equity 34,786.0 33,433.0 32,968.0 31,748.0 33,093.0
           
Ordinary Shares Outstanding 227.00 377.00 236.00 236.00 0.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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