Common-Size Balance Sheet: Assets
Quarterly Data
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McKesson Corp. pages available for free this week:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Income Statement
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Analysis of Reportable Segments
- Present Value of Free Cash Flow to Equity (FCFE)
- Return on Assets (ROA) since 2005
- Debt to Equity since 2005
- Price to Sales (P/S) since 2005
- Analysis of Debt
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McKesson Corp., common-size consolidated balance sheet: assets (quarterly data)
Based on: 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-K (reporting date: 2016-03-31), 10-Q (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-K (reporting date: 2015-03-31), 10-Q (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-K (reporting date: 2014-03-31), 10-Q (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-K (reporting date: 2013-03-31), 10-Q (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-K (reporting date: 2012-03-31), 10-Q (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-K (reporting date: 2011-03-31), 10-Q (reporting date: 2010-12-31), 10-Q (reporting date: 2010-09-30), 10-Q (reporting date: 2010-06-30).
- Cash and Cash Equivalents
- The proportion of cash and cash equivalents relative to total assets experienced fluctuations over the reported periods. Starting at 11.92% in June 2010, it displayed a general decline until reaching a low of approximately 6.18% in December 2015, followed by a moderate increase to 9.37% by September 2016. This trend indicates varying liquidity levels with lower cash holdings observed toward the end of the timeline, though a recovery was evident in the last quarters.
- Receivables, Net
- Receivables as a percentage of total assets remained relatively stable throughout the periods, ranging from 27.42% to 31.79%. A slight upward trend can be noted from mid-2014 onward, with percentages consistently above 29% during the later quarters, peaking at 31.79% in September 2014. This stability suggests consistent revenue collection or credit policies over time.
- Inventories, Net
- Inventory levels as a share of total assets showed a declining trend from 34.41% in June 2010 to a low near 25.71% in March 2014. Subsequently, inventory levels stabilized and experienced minor increases, reaching close to 29.79% by December 2015 before trending downward again. The decline and subsequent fluctuations may point to changes in inventory management or sales dynamics over the periods.
- Prepaid Expenses and Other
- This category generally remained marginal, with values typically below 2.5%. However, spikes occurred sporadically, particularly in mid-2013 and early 2015 when the percentages rose above 2%. The fluctuations suggest occasional timing differences in expense recognition or advances made for operational costs.
- Current Assets Held for Sale
- This item appeared only once in the data, representing 3.03% of total assets as of September 2016, indicating an isolated event involving the designation of assets for disposal during that quarter.
- Current Assets
- Current assets as a portion of total assets consistently dominated the asset structure, mostly oscillating around 65%-75%. The highest observed proportion was 75.88% in June 2010, with a notable dip to approximately 62.93% in March 2014, followed by stabilization near the upper 60% range until September 2016. This denotes a strong short-term asset base but with some variability mid-period.
- Property, Plant and Equipment, Net
- The investment in property, plant, and equipment exhibited minor fluctuations typically between 3% and 4.3%. An upward movement was observable around 2014, peaking at 4.29%, then slightly declining toward the final periods. The consistency of this category suggests stable capital investment policies over time.
- Capitalized Software Held for Sale, Net
- This category was reported only during the first five quarters, indicating very limited presence and possible discontinuation or reclassification after March 2011.
- Goodwill
- Goodwill constituted a significant part of total assets, generally ranging from about 12.85% to 19.68%. The trend showed a gradual increase toward 2014 with peaks around 19.68%, followed by moderate decline thereafter. This pattern could indicate acquisition activity followed by amortization or impairment assessments in later periods.
- Intangible Assets, Net
- Intangible assets as a percentage of total assets rose sharply to 5.25% by December 2010, then showed fluctuations with a peak at 9.7% in March 2014, followed by a slow decline down to around 5.25% in September 2016. This suggests periods of capitalizing intangible assets, possibly connected to acquisitions or development activities, then partial amortization or disposal.
- Other Noncurrent Assets
- Other noncurrent assets generally declined over time, dropping from 5.37% in June 2010 to about 3.3% by September 2016. This consistent decrease might indicate disposal, reclassification, or amortization of these assets across the timeline.
- Noncurrent Assets
- Noncurrent assets as a proportion of total assets displayed an upward trend initially, increasing from 24.12% in June 2010 to a high of 37.07% in March 2014, followed by a gradual decrease to 29.11% by September 2016. This movement shows an increase in long-term asset base mid-period, possibly due to acquisitions, capital investments, or reclassifications, then a contraction or realignment in later periods.