McKesson 2013 Annual Report Download - page 61

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See Financial Notes
55
McKESSON CORPORATION
CONSOLIDATED BALANCE SHEETS
(In millions, except per share amounts)
March 31,
2013 2012
ASSETS
Current Assets
Cash and cash equivalents $ 2,456 $ 3,149
Receivables, net 9,975 9,977
Inventories, net 10,335 10,073
Prepaid expenses and other 404 404
Total Current Assets 23,170 23,603
Property, Plant and Equipment, Net 1,321 1,043
Goodwill 6,405 5,032
Intangible Assets, Net 2,270 1,750
Other Assets 1,620 1,665
Total Assets $34,786 $ 33,093
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities
Drafts and accounts payable $16,108 $ 16,114
Short-term borrowings
—
400
Deferred revenue 1,359 1,423
Deferred tax liabilities 1,626 1,092
Current portion of long-term debt 352 508
Other accrued liabilities 1,912 2,149
Total Current Liabilities 21,357 21,686
Long-Term Debt 4,521 3,072
Other Noncurrent Liabilities 1,838 1,504
Other Commitments and Contingent Liabilities (Note 22)
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, 2013 and 2012,
376 and 373 shares issued at March 31, 2013 and 2012 4 4
Additional Paid-in Capital 6,078 5,571
Retained Earnings 10,402 9,451
Accumulated Other Comprehensive Income (Loss) (65) 5
Other 14 4
Treasury Shares, at Cost, 149 and 138 at March 31, 2013 and 2012 (9,363) (8,204)
Total Stockholders’ Equity 7,070 6,831
Total Liabilities and Stockholders’ Equity $34,786 $ 33,093