McKesson 2015 Annual Report Download - page 69
Download and view the complete annual report
Please find page 69 of the 2015 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.-
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
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
 |
 |
McKESSON CORPORATION
CONSOLIDATED BALANCE SHEETS
(In millions, except per share amounts)
March 31,
2015 2014
ASSETS
Current Assets
Cash and cash equivalents $ 5,341 $ 4,193
Receivables, net 15,914 13,780
Inventories, net 14,296 12,986
Prepaid expenses and other 1,119 1,877
Total Current Assets 36,670 32,836
Property, Plant and Equipment, Net 2,045 2,196
Goodwill 9,817 9,927
Intangible Assets, Net 3,441 4,871
Other Assets 1,897 1,929
Total Assets $53,870 $51,759
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND
STOCKHOLDERS’ EQUITY
Current Liabilities
Drafts and accounts payable $25,166 $21,128
Short-term borrowings 135 248
Deferred revenue 1,078 1,236
Deferred tax liabilities 1,820 1,588
Current portion of long-term debt 1,529 1,417
Other accrued liabilities 3,769 3,998
Total Current Liabilities 33,497 29,615
Long-Term Debt 8,180 8,929
Other Noncurrent Liabilities 2,722 2,897
Other Commitments and Contingent Liabilities (Note 23)
Redeemable Noncontrolling Interests 1,386 —
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, 2015 and
2014, 384 and 381 shares issued at March 31, 2015 and 2014 4 4
Additional Paid-in Capital 6,968 6,552
Retained Earnings 12,705 11,453
Accumulated Other Comprehensive Loss (1,713) (3)
Other (7) 23
Treasury Shares, at Cost, 152 and 150 at March 31, 2015 and 2014 (9,956) (9,507)
Total McKesson Corporation Stockholders’ Equity 8,001 8,522
Noncontrolling Interests 84 1,796
Total Equity 8,085 10,318
Total Liabilities, Redeemable Noncontrolling Interests and Equity $53,870 $51,759
See Financial Notes
64