McKesson 2010 Annual Report Download - page 60

Download and view the complete annual report

Please find page 60 of the 2010 McKesson annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 128

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128

McKESSON CORPORATION
See Financial Notes
54
CONSOLIDATED BALANCE SHEETS
(In millions, except per share amounts)
March 31,
2010 2009
ASSETS
Current Assets
Cash and cash equivalents $ 3,731 $ 2,109
Receivables, net 8,075 7,774
Inventories, net 9,441 8,527
Prepaid expenses and other 257 261
Total 21,504 18,671
Property, Plant and Equipment, Net 851 796
Capitalized Software Held for Sale, Net 234 221
Goodwill 3,568 3,528
Intangible Assets, Net 551 661
Other Assets 1,481 1,390
Total Assets $ 28,189 $ 25,267
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities
Drafts and accounts payable $ 13,255 $ 11,739
Deferred revenue 1,218 1,145
Current portion of long-term debt 3 219
Other accrued liabilities 2,536 2,503
Total 17,012 15,606
Long-Term Debt 2,293 2,290
Other Noncurrent Liabilities 1,352 1,178
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: 2010 and 2009 – 800
Shares issued: 2010 – 359, 2009 – 351 4 4
Additional Paid-in Capital 4,756 4,417
Retained Earnings 7,236 6,103
Accumulated Other Comprehensive Income (Loss) 6 (179)
Other (12) (8)
Treasury Shares, at Cost, 2010 – 88 and 2009 – 80 (4,458) (4,144)
Total Stockholders’ Equity 7,532 6,193
Total Liabilities and Stockholders’ Equity $ 28,189 $ 25,267