Stock Analysis on Net

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

Balance Sheet: Liabilities and Stockholders’ Equity 
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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

McKesson Corp., consolidated balance sheet: liabilities and stockholders’ equity (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
Drafts and accounts payable 31,037 30,424 28,585 26,854 27,151 26,319 25,166 25,205 22,656 22,812 21,429 16,638 16,435 16,654 16,108 15,047 15,501 15,151 16,114 15,677 14,895 14,547 14,090 13,581 12,834 13,296
Short-term borrowings 7 7 142 144 135 407 525 507 346 400
Deferred revenue 271 820 919 999 807 939 1,078 1,231 1,003 1,124 1,236 1,286 1,056 1,155 1,359 1,431 1,528 1,317 1,423 1,471 1,528 1,290 1,321 1,357 1,066 1,160
Deferred tax liabilities 1,979 1,915 1,869 1,820 1,705 1,734 1,656 1,588 1,519 1,529 1,412 1,626 1,519 1,710 1,534 1,092 1,038 1,028 1,071 1,037 1,100 1,074
Current portion of long-term debt 2,166 2,168 1,612 996 1,110 1,510 1,529 1,006 427 25 1,424 353 353 352 352 506 508 508 508 409 414 414 417 1,757
Other accrued liabilities 2,973 3,162 3,948 3,644 3,650 3,892 3,769 3,224 2,992 3,121 3,478 2,108 2,006 1,908 1,912 1,705 1,503 1,587 2,149 2,120 1,980 1,820 1,861 1,890 1,411 2,434
Current liabilities held for sale 604
Current liabilities 37,051 36,574 35,071 34,479 34,775 34,673 33,497 32,778 29,337 29,245 29,501 21,904 21,379 21,481 21,357 20,208 20,750 20,097 21,686 20,715 19,845 19,142 18,726 19,685 16,385 16,890
Long-term debt, excluding current portion 5,941 5,942 6,535 7,715 8,136 8,142 8,180 8,981 9,620 10,141 8,949 4,521 4,521 4,522 4,521 3,973 3,073 3,072 3,072 3,578 3,578 3,575 3,587 2,305 2,279 2,278
Long-term deferred tax liabilities 2,632 2,789 2,734
Other noncurrent liabilities 1,727 1,768 1,809 2,555 2,625 2,741 2,722 2,734 2,749 2,855 2,991 2,027 2,058 2,080 1,838 1,603 1,430 1,376 1,504 1,408 1,368 1,383 1,353 1,326 1,313 1,352
Noncurrent liabilities 10,300 10,499 11,078 10,270 10,761 10,883 10,902 11,715 12,369 12,996 11,940 6,548 6,579 6,602 6,359 5,576 4,503 4,448 4,576 4,986 4,946 4,958 4,940 3,631 3,592 3,630
Total liabilities 47,351 47,073 46,149 44,749 45,536 45,556 44,399 44,493 41,706 42,241 41,441 28,452 27,958 28,083 27,716 25,784 25,253 24,545 26,262 25,701 24,791 24,100 23,666 23,316 19,977 20,520
Redeemable noncontrolling interests 1,341 1,340 1,406 1,378 1,410 1,430 1,386 1,461
Preferred stock, $0.01 par value, no shares issued or outstanding
Common stock, $0.01 par value 3 3 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4
Additional paid-in capital 5,994 5,923 5,845 5,793 7,212 7,121 6,968 6,875 6,759 6,686 6,552 6,442 6,357 6,229 6,078 6,005 5,948 5,809 5,571 5,641 5,573 5,376 5,339 5,153 5,062 4,794
Retained earnings 9,088 8,843 8,360 7,995 13,780 13,227 12,705 12,628 12,211 11,800 11,453 11,138 11,130 10,780 10,402 10,384 10,135 9,783 9,451 8,981 8,731 8,486 8,250 7,876 7,767 7,488
Accumulated other comprehensive income (loss) (1,854) (1,739) (1,561) (1,845) (1,644) (1,434) (1,713) (804) (425) 107 (3) (68) (16) (118) (65) 35 46 (30) 5 2 (21) 103 87 51 (2) (51)
Other (3) (3) (2) (2) (3) (4) (7) (7) (7) (7) 23 16 19 17 14 14 15 12 4 6 7 5 10 2 (11) (12)
Treasury shares, at cost (3,779) (3,778) (3,721) (3,068) (10,561) (10,061) (9,956) (9,612) (9,611) (9,611) (9,507) (9,505) (9,505) (9,504) (9,363) (8,793) (8,433) (8,375) (8,204) (7,178) (7,178) (7,057) (6,470) (6,006) (6,005) (5,344)
Total McKesson Corporation stockholders’ equity 9,449 9,249 8,924 8,876 8,788 8,853 8,001 9,084 8,931 8,979 8,522 8,027 7,989 7,408 7,070 7,649 7,715 7,203 6,831 7,456 7,116 6,917 7,220 7,080 6,815 6,879
Noncontrolling interests 174 242 84 84 85 86 84 72 1,595 1,786 1,796
Total equity 9,623 9,491 9,008 8,960 8,873 8,939 8,085 9,156 10,526 10,765 10,318 8,027 7,989 7,408 7,070 7,649 7,715 7,203 6,831 7,456 7,116 6,917 7,220 7,080 6,815 6,879
Total liabilities, redeemable noncontrolling interests and equity 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).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. McKesson Corp. current liabilities increased from Q4 2016 to Q1 2017 and from Q1 2017 to Q2 2017.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. McKesson Corp. noncurrent liabilities decreased from Q4 2016 to Q1 2017 and from Q1 2017 to Q2 2017.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. McKesson Corp. total liabilities increased from Q4 2016 to Q1 2017 and from Q1 2017 to Q2 2017.
Total McKesson Corporation stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. McKesson Corp. total McKesson Corporation stockholders’ equity increased from Q4 2016 to Q1 2017 and from Q1 2017 to Q2 2017.