McKesson Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 1,187.0 | 1,362.0 | 1,436.0 | 3,485.0 | 3,170.0 |
| Net Receivables | 7,214.0 | 7,213.0 | 7,465.0 | 6,820.0 | 6,790.0 |
| Inventories | 9,314.0 | 9,000.0 | 9,568.0 | 8,303.0 | 8,000.0 |
| Other Current Assets | 216.0 | 211.0 | 215.0 | 181.0 | 197.0 |
| Total Current Assets | 17,931.0 | 17,786.0 | 18,684.0 | 18,789.0 | 18,157.0 |
| Net Fixed Assets | 983.0 | 775.0 | 939.0 | 714.0 | 691.0 |
| Other Noncurrent Assets | 6,073.0 | 6,042.0 | 5,742.0 | 5,531.0 | 5,464.0 |
| Total Assets | 24,987.0 | 24,603.0 | 25,365.0 | 25,034.0 | 24,312.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 14,450.0 | 14,136.0 | 14,512.0 | 13,496.0 | 11,027.0 |
| Short-Term Debt | -- | 2.0 | 152.0 | 1,146.0 | 1,135.0 |
| Other Current Liabilities | 1,167.0 | 1,210.0 | 1,183.0 | 970.0 | 2,697.0 |
| Total Current Liabilities | 15,617.0 | 15,348.0 | 15,847.0 | 15,612.0 | 14,859.0 |
| Long-Term Debt | 1,794.0 | 1,795.0 | 1,797.0 | 1,798.0 | 1,798.0 |
| Other Noncurrent Liabilities | 1,335.0 | 1,339.0 | 1,216.0 | 1,240.0 | 1,216.0 |
| Total Liabilities | 18,746.0 | 18,482.0 | 18,860.0 | 18,650.0 | 17,873.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 6,241.0 | 6,121.0 | 6,505.0 | 6,384.0 | 6,439.0 |
| Total Equity | 6,241.0 | 6,121.0 | 6,505.0 | 6,384.0 | 6,439.0 |
| Shares Outstanding (mil.) | 275.9 | 277.0 | 288.8 | 289.4 | 295.8 |
This data is provided as per license from EDGAR Online
