McKesson 2012 Annual Report Download - page 59

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McKESSON CORPORATION
See Financial Notes
55
CONSOLIDATED BALANCE SHEETS
(In millions, except per share amounts)
March 31,
2012 2011
ASSETS
Current Assets
Cash and cash equivalents $ 3,149 $ 3,612
Receivables, net 9,977 9,187
Inventories, net 10,073 9,225
Prepaid expenses and other 404 333
Total Current Assets 23,603 22,357
Property, Plant and Equipment, Net 1,043 991
Goodwill 5,032 4,364
Intangible Assets, Net 1,750 1,456
Other Assets 1,665 1,718
Total Assets $ 33,093 $ 30,886
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities
Drafts and accounts payable $ 16,114 $ 14,090
Short-term borrowings 400 —
Deferred revenue 1,423 1,321
Deferred tax liabilities 1,092 1,037
Current portion of long-term debt 508 417
Other accrued liabilities 2,149 1,861
Total Current Liabilities 21,686 18,726
Long-Term Debt 3,072 3,587
Other Noncurrent Liabilities 1,504 1,353
Other Commitments and Contingent Liabilities (Note 19)
Stockholders’ Equity
Preferred stock, $0.01 par value, 100 shares authorized, no shares issued or outstanding — —
Common stock, $0.01 par value, 800 shares authorized at March 31, 2012 and 2011,
373 and 369 shares issued at March 31, 2012 and 2011 4 4
Additional Paid-in Capital 5,571 5,339
Retained Earnings 9,451 8,250
Accumulated Other Comprehensive Income 5 87
Other 4 10
Treasury Shares, at Cost, 138 and 117 at March 31, 2012 and 2011 (8,204) (6,470)
Total Stockholders’ Equity 6,831 7,220
Total Liabilities and Stockholders’ Equity $ 33,093 $ 30,886