Stock Analysis on Net

McKesson Corp. (NYSE:MCK)

This company has been moved to the archive! The financial data has not been updated since October 27, 2016.

Balance Sheet: Assets 
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

McKesson Corp., consolidated balance sheet: assets (quarterly data)

US$ in millions

Microsoft Excel
Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 31, 2013 Dec 31, 2012 Sep 30, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011 Sep 30, 2011 Jun 30, 2011 Mar 31, 2011 Dec 31, 2010 Sep 30, 2010 Jun 30, 2010
Cash and cash equivalents 5,464 4,659 4,048 3,406 5,359 5,635 5,341 4,587 3,804 4,105 4,193 2,431 2,960 2,905 2,456 2,726 2,831 2,013 3,149 4,191 3,943 3,116 3,612 3,213 3,050 3,265
Receivables, net 18,308 18,334 17,980 17,402 16,798 16,684 15,914 16,581 15,391 14,920 14,193 10,750 10,321 10,013 9,975 9,962 9,823 9,564 9,977 9,673 9,525 9,372 9,187 8,647 8,175 7,832
Inventories, net 15,273 15,500 15,335 16,411 15,587 14,932 14,296 15,378 14,063 14,124 13,308 11,462 10,484 10,332 10,335 10,390 10,070 10,059 10,073 10,376 9,426 9,530 9,225 9,547 8,763 9,429
Prepaid expenses and other 526 545 1,074 1,042 1,005 1,320 1,119 595 621 824 879 591 780 817 404 361 367 418 404 329 368 356 333 286 256 265
Current assets held for sale 1,767
Current assets 41,338 39,038 38,437 38,261 38,749 38,571 36,670 37,141 33,879 33,973 32,573 25,234 24,545 24,067 23,170 23,439 23,091 22,054 23,603 24,569 23,262 22,374 22,357 21,693 20,244 20,791
Property, plant and equipment, net 2,300 2,430 2,278 2,112 2,108 2,100 2,045 2,156 2,174 2,209 2,222 1,359 1,348 1,333 1,321 1,247 1,223 1,221 1,043 1,015 1,006 988 991 934 860 864
Capitalized software held for sale, net 153 152 153 155 228
Goodwill 9,693 11,127 9,786 9,701 9,811 9,949 9,817 9,956 10,095 10,431 9,927 6,300 6,323 6,262 6,405 5,310 5,128 5,025 5,032 4,497 4,487 4,439 4,364 4,321 3,529 3,522
Intangible assets, net 3,061 3,143 3,021 3,103 3,254 3,426 3,441 3,864 4,099 4,390 5,022 2,066 2,150 2,196 2,270 1,799 1,699 1,678 1,750 1,341 1,383 1,414 1,456 1,596 520 522
Other noncurrent assets 1,923 2,166 3,041 1,910 1,897 1,879 1,897 1,993 1,985 2,003 2,015 1,520 1,581 1,633 1,620 1,638 1,827 1,770 1,665 1,735 1,769 1,649 1,566 1,699 1,484 1,472
Noncurrent assets 16,977 18,866 18,126 16,826 17,070 17,354 17,200 17,969 18,353 19,033 19,186 11,245 11,402 11,424 11,616 9,994 9,877 9,694 9,490 8,588 8,645 8,643 8,529 8,703 6,548 6,608
Total assets 58,315 57,904 56,563 55,087 55,819 55,925 53,870 55,110 52,232 53,006 51,759 36,479 35,947 35,491 34,786 33,433 32,968 31,748 33,093 33,157 31,907 31,017 30,886 30,396 26,792 27,399

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).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. McKesson Corp. current assets increased from Q4 2016 to Q1 2017 and from Q1 2017 to Q2 2017.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. McKesson Corp. property, plant and equipment, net increased from Q4 2016 to Q1 2017 but then slightly decreased from Q1 2017 to Q2 2017 not reaching Q4 2016 level.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. McKesson Corp. noncurrent assets increased from Q4 2016 to Q1 2017 but then decreased significantly from Q1 2017 to Q2 2017.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. McKesson Corp. total assets increased from Q4 2016 to Q1 2017 and from Q1 2017 to Q2 2017.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. McKesson Corp. cash and cash equivalents increased from Q4 2016 to Q1 2017 and from Q1 2017 to Q2 2017.
Receivables, net The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. McKesson Corp. receivables, net increased from Q4 2016 to Q1 2017 but then slightly decreased from Q1 2017 to Q2 2017.
Inventories, net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. McKesson Corp. inventories, net increased from Q4 2016 to Q1 2017 but then decreased significantly from Q1 2017 to Q2 2017.