Stock Analysis on Net
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.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

McKesson Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Drafts and accounts payable 50.54 46.72 41.40 46.31 48.69 45.62
Short-term borrowings 0.01 0.25 0.67 0.00 1.21 0.00
Deferred revenue 1.62 2.00 2.39 3.91 4.30 4.28
Deferred tax liabilities 0.00 3.38 3.07 4.67 3.30 3.36
Current portion of long-term debt 2.85 2.84 2.75 1.01 1.54 1.35
Other accrued liabilities 6.98 7.00 6.72 5.50 6.49 6.03
Current liabilities 62.00% 62.18% 57.00% 61.40% 65.53% 60.63%
Long-term debt, excluding current portion 11.55 15.18 17.29 13.00 9.28 11.61
Long-term deferred tax liabilities 4.83 1.59 2.48 0.80 0.27 0.00
Other noncurrent liabilities 3.20 3.46 3.30 4.48 4.28 4.38
Noncurrent liabilities 19.59% 20.24% 23.07% 18.28% 13.83% 15.99%
Total liabilities 81.59% 82.42% 80.07% 79.68% 79.36% 76.62%
Redeemable noncontrolling interests 2.49 2.57 0.00 0.00 0.00 0.00
Preferred stock, $0.01 par value, no shares issued or outstanding 0.00 0.00 0.00 0.00 0.00 0.00
Common stock, $0.01 par value 0.01 0.01 0.01 0.01 0.01 0.01
Additional paid-in capital 10.33 12.93 12.66 17.47 16.83 17.29
Retained earnings 14.78 23.58 22.13 29.90 28.56 26.71
Accumulated other comprehensive income (loss) -2.76 -3.18 -0.01 -0.19 0.02 0.28
Other 0.00 -0.01 0.04 0.04 0.01 0.03
Treasury shares, at cost -6.58 -18.48 -18.37 -26.92 -24.79 -20.95
Total McKesson Corporation stockholders’ equity 15.78% 14.85% 16.46% 20.32% 20.64% 23.38%
Noncontrolling interests 0.15 0.16 3.47 0.00 0.00 0.00
Total equity 15.93% 15.01% 19.93% 20.32% 20.64% 23.38%
Total liabilities, redeemable noncontrolling interests and equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2016-03-31), 10-K (reporting date: 2015-03-31), 10-K (reporting date: 2014-03-31), 10-K (reporting date: 2013-03-31), 10-K (reporting date: 2012-03-31), 10-K (reporting date: 2011-03-31).

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 as a percentage of total liabilities, redeemable noncontrolling interests and equity increased from 2014 to 2015 but then slightly decreased from 2015 to 2016.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. McKesson Corp. noncurrent liabilities as a percentage of total liabilities, redeemable noncontrolling interests and equity decreased from 2014 to 2015 and from 2015 to 2016.
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 as a percentage of total liabilities, redeemable noncontrolling interests and equity increased from 2014 to 2015 but then slightly decreased from 2015 to 2016.
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 as a percentage of total liabilities, redeemable noncontrolling interests and equity decreased from 2014 to 2015 but then increased from 2015 to 2016 not reaching 2014 level.