McKesson 2014 Annual Report Download - page 62
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McKESSON CORPORATION
See Financial Notes
59
CONSOLIDATED BALANCE SHEETS
(In millions, except per share amounts)
March 31,
2014 2013
ASSETS
Current Assets
Cash and cash equivalents $ 4,193 $ 2,456
Receivables, net 14,193 9,975
Inventories, net 13,308 10,335
Prepaid expenses and other 879 404
Total Current Assets 32,573 23,170
Property, Plant and Equipment, Net 2,222 1,321
Goodwill 9,927 6,405
Intangible Assets, Net 5,022 2,270
Other Assets 2,015 1,620
Total Assets $ 51,759 $ 34,786
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities
Drafts and accounts payable $ 21,429 $ 16,108
Short-term borrowings 346 —
Deferred revenue 1,236 1,359
Deferred tax liabilities 1,588 1,626
Current portion of long-term debt 1,424 352
Other accrued liabilities 3,478 1,912
Total Current Liabilities 29,501 21,357
Long-Term Debt 8,949 4,521
Other Noncurrent Liabilities 2,991 1,838
Other Commitments and Contingent Liabilities (Note 22)
McKesson Corporation 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, 2014 and 2013,
381 and 376 shares issued at March 31, 2014 and 2013 4 4
Additional Paid-in Capital 6,552 6,078
Retained Earnings 11,453 10,402
Accumulated Other Comprehensive Loss (3)(65)
Other 23 14
Treasury Shares, at Cost, 150 and 149 at March 31, 2014 and 2013 (9,507)(9,363)
Total McKesson Corporation Stockholders’ Equity 8,522 7,070
Noncontrolling Interests 1,796 —
Total Equity 10,318 7,070
Total Liabilities and Equity $ 51,759 $ 34,786