McKesson Balance Sheet - Annual (NYSE:MCK)

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$147.1 $2.18 (1.46%) MCK stock closing price Apr 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like McKesson, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the McKesson stock analysis. A company releases its balance sheet every year along with its annual results. McKesson had a long term debt of $7.31B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at McKesson operating cash flow and McKesson revenue also. McKesson debt to equity ratio is 0.74.

View latest 10 year balance sheet data to check McKesson financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Cash2.78B4.05B5.34B4.19B2.46B3.15B3.61B3.73B2.11B1.36B
Marketable Securities----------
Receivables18.22B17.98B15.91B14.19B9.98B9.98B9.19B8.08B7.77B7.21B
Inventory15.28B15.34B14.3B13.31B10.34B10.07B9.23B9.44B8.53B9B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets672M1.07B1.12B879M404M404M333M257M261M211M
Total Current Assets
36.95B38.44B36.67B32.57B23.17B23.6B22.36B21.5B18.67B17.79B
Property Plant & Equipment3.8B---------
Accumulated Depreciation1.51B1.51B1.4B1.18B1.21B1.13B1.05B1.01B927M-
Net Property Plant & Equipment
2.29B2.28B2.05B2.22B1.32B1.04B1.14B1.09B1.02B775M
Investment & Advances4.06B---------
Other Non-Current Assets---------199M
Deferred Charges----------
Intangibles14.25B12.81B13.26B14.95B8.68B6.78B5.82B4.12B4.19B4.01B
Deposits & Other Assets3.42B3.04B1.9B2.02B1.62B1.67B1.57B1.48B1.39B1.84B
Total Assets
60.97B56.56B53.87B51.76B34.79B33.09B30.89B28.19B25.27B24.6B
Notes Payable---------12.03B
Accounts Payable31.02B28.59B25.17B21.43B16.11B16.11B14.09B13.26B11.74B-
Current Portion Long-Term Debt1.24B1.62B1.66B1.77B352M908M417M3M219M2M
Current Portion Capital Leases----------
Accrued Expenses3B3.95B3.77B3.48B1.91B2.15B1.86B--2.1B
Income Taxes Payable--1.82B1.59B1.63B1.09B1.04B---
Other Current Liabilities346M919M1.08B1.24B1.36B1.42B1.32B3.75B3.65B1.21B
Total Current Liabilities
35.61B35.07B33.5B29.5B21.36B21.69B18.73B17.01B15.61B15.35B
Mortgages----------
Deferred Taxes/Income3.68B2.73B--------
Convertible Debt----------
Long-Term Debt7.31B6.54B8.18B8.95B4.52B3.07B3.59B2.29B2.29B1.8B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.77B1.81B2.72B2.99B1.84B1.5B1.35B1.35B1.18B1.34B
Total Liabilities
49.7B47.56B45.79B41.44B27.72B26.26B23.67B20.66B19.07B18.48B
Minority Interest1.33B1.41B1.39B-------
Preferred Stock----------
Common Stock Net3M3M4M4M4M4M4M4M4M4M
Capital Surplus6.03B5.85B6.97B6.55B6.08B5.57B5.34B4.76B4.42B4.24B
Retained Earnings13.19B8.36B12.71B11.45B10.4B9.45B8.25B7.24B6.1B5.59B
Treasury Stock5.98B3.72B9.96B9.51B9.36B8.2B6.47B4.46B4.14B3.86B
Other Liabilities-1.97B-1.48B-1.64B1.82B-51M9M97M-6M-187M149M
Shareholders Equity11.27B9.01B8.09B10.32B7.07B6.83B7.22B7.53B6.19B6.12B
Total Liabilities & Shareholders Equity60.97B56.56B53.87B51.76B34.79B33.09B30.89B28.19B25.27B24.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest McKesson stock price, and McKesson historical stock prices show the stock price movement over time, and the McKesson PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like McKesson owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MCK stock as of 2017 is $60.97B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of McKesson for the year 2017 total to $49.7B. Liabilities for a company like McKesson include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

McKesson Balance Sheet - Key Ratios

Current ratio
1.07
Debt to equity ratio
0.74
Asset turnover ratio
3.35
Receivables turnover
10.79
Price to book ratio
2.86