McKesson Corp (NYSE:MCK)

195.79
Data as of Sep 19
 -0.21 / -0.11%
Today’s Change
127.45
Today|||52-Week Range
200.00
+21.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash3.0B2.4B4.2B--
 
 
 
 
Short Term Investment Cash55.0M-529.0M1.8B-88.0M
 
 
 
 
 
Cash & Short Term Investments3.0B2.4B4.2B4.1B
 
 
 
 
 
 
ReceivablesReceivables10.3B10.8B14.2B14.9B
 
 
 
 
 
 
InventoriesInventories10.5B11.5B13.3B14.1B
 
 
 
 
 
 
Current AssetsOther Current Assets780.0M591.0M879.0M824.0M
 
 
 
 
 
Current Assets24.5B25.2B32.6B34.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----3.4B2.2B
 
 
 
Depreciation-----1.2B--
 
 
Intangible Assets8.5B8.4B15.6B14.8B
 
 
 
 
 
Other Assets10.1B9.9B17.0B16.8B
 
 
 
 
 
Total Assets35.9B36.5B51.8B53.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.4B16.6B21.4B22.8B
 
 
 
 
 
Short Term Debt353.0M353.0M1.8B532.0M
 
 
 
 
 
Accrued Expenses1.7B2.1B3.5B3.1B
 
 
 
 
 
Other Current Liabilities3.1B3.4B4.7B4.2B
 
 
 
 
 
Other Liabilities21.4B21.9B29.5B29.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.5B4.5B8.9B10.1B
 
 
 
 
 
Other Liabilities2.1B2.0B3.0B2.9B
 
 
 
 
 
Total Liabilities28.0B28.5B41.4B42.2B
 
 
 
 
 
 
EquityMinority Interest0.000.00-5.0M-8.0M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.0B8.0B8.5B9.0B
 
 
 
 
 
Total Shareholder Equity8.0B8.0B8.5B9.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding230.0M230.1M231.0M232.0M
 
 
 
 
 
 
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