McKesson 2016 Annual Report Download - page 71
Download and view the complete annual report
Please find page 71 of the 2016 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
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
 |
 |
McKESSON CORPORATION
CONSOLIDATED BALANCE SHEETS
(In millions, except per share amounts)
March 31,
2016 2015
ASSETS
Current Assets
Cash and cash equivalents $ 4,048 $ 5,341
Receivables, net 17,980 15,914
Inventories, net 15,335 14,296
Prepaid expenses and other 1,074 1,119
Total Current Assets 38,437 36,670
Property, Plant and Equipment, Net 2,278 2,045
Goodwill 9,786 9,817
Intangible Assets, Net 3,021 3,441
Other Noncurrent Assets 3,041 1,897
Total Assets $56,563 $53,870
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND
STOCKHOLDERS’ EQUITY
Current Liabilities
Drafts and accounts payable $28,585 $25,166
Short-term borrowings 7 135
Deferred revenue 919 1,078
Deferred tax liabilities — 1,820
Current portion of long-term debt 1,612 1,529
Other accrued liabilities 3,948 3,769
Total Current Liabilities 35,071 33,497
Long-Term Debt 6,535 8,180
Long-Term Deferred tax liabilities 2,734 859
Other Noncurrent Liabilities 1,809 1,863
Commitments and Contingent Liabilities (Note 24) — —
Redeemable Noncontrolling Interests 1,406 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, 2016 and
2015, 271 and 384 shares issued at March 31, 2016 and 2015 3 4
Additional Paid-in Capital 5,845 6,968
Retained Earnings 8,360 12,705
Accumulated Other Comprehensive Loss (1,561) (1,713)
Other (2) (7)
Treasury Shares, at Cost, 46 and 152 at March 31, 2016 and 2015 (3,721) (9,956)
Total McKesson Corporation Stockholders’ Equity 8,924 8,001
Noncontrolling Interests 84 84
Total Equity 9,008 8,085
Total Liabilities, Redeemable Noncontrolling Interests and Equity $56,563 $53,870
See Financial Notes
65