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McKESSON CORPORATION
See Financial Notes
65
CONSOLIDATED BALANCE SHEETS
(In millions, except per share amounts)
March 31,
2009 2008
ASSETS
Current Assets
Cash and cash equivalents $ 2,109 $ 1,362
Receivables, net 7,774 7,213
Inventories, net 8,527 9,000
Prepaid expenses and other 261 211
Total 18,671 17,786
Property, Plant and Equipment, Net 796 775
Capitalized Software Held for Sale, Net 221 199
Goodwill 3,528 3,345
Intangible Assets, Net 661 661
Other Assets 1,390 1,837
Total Assets $ 25,267 $ 24,603
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities
Drafts and accounts payable $ 11,739 $ 12,032
Deferred revenue 1,145 1,210
Current portion of long-term debt 219 2
Other accrued liabilities 2,503 2,104
Total 15,606 15,348
Long-Term Debt 2,290 1,795
Other Noncurrent Liabilities 1,178 1,339
Other Commitments and Contingent Liabilities (Note 18)
Stockholders’ Equity
Preferred stock, $0.01 par value, 100 shares
authorized, no shares issued or outstanding - -
Common stock, $0.01 par value
Shares authorized: 2009 and 2008 – 800
Shares issued: 2009 – 351, 2008 – 351 4 4
Additional Paid-in Capital 4,417 4,252
Retained Earnings 6,103 5,586
Accumulated Other Comprehensive Income (Loss) (179) 152
Other (8) (13)
Treasury Shares, at Cost, 2009 – 80 and 2008 – 74 (4,144) (3,860)
Total Stockholders’ Equity 6,193 6,121
Total Liabilities and Stockholders’ Equity $ 25,267 $ 24,603