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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Mar. 31, 2015
Current Assets    
Cash and cash equivalents $ 5,359 $ 5,341
Receivables, net 16,798 15,914
Inventories, net 15,587 14,296
Prepaid expenses and other 1,005 1,119
Total Current Assets 38,749 36,670
Property, Plant and Equipment, Net 2,108 2,045
Goodwill 9,811 9,817
Intangible Assets, Net 3,254 3,441
Other Assets 1,897 1,897
Total Assets 55,819 53,870
Current Liabilities    
Drafts and accounts payable 27,151 25,166
Short-term borrowings 142 135
Deferred revenue 807 1,078
Deferred tax liabilities 1,915 1,820
Current portion of long-term debt 1,110 1,529
Other accrued liabilities 3,650 3,769
Total Current Liabilities 34,775 33,497
Long-Term Debt 8,136 8,180
Other Noncurrent Liabilities $ 2,625 $ 2,722
Commitments and Contingent Liabilities (Note 13)
Redeemable Noncontrolling Interests $ 1,410 $ 1,386
McKesson Corporation Stockholders’ Equity    
Preferred stock, $0.01 par value, 100 shares authorized, no shares issued or outstanding 0 0
Common stock, $0.01 par value, 800 shares authorized at September 30, 2015 and March 31, 2015, 385 and 384 shares issued at September 30, 2015 and March 31, 2015 4 4
Additional Paid-in Capital 7,212 6,968
Retained Earnings 13,780 12,705
Accumulated Other Comprehensive Loss (1,644) (1,713)
Other (3) (7)
Treasury Shares, at Cost, 155 and 152 at September 30, 2015 and March 31, 2015 (10,561) (9,956)
Total McKesson Corporation Stockholders’ Equity 8,788 8,001
Noncontrolling Interests 85 84
Total Equity 8,873 8,085
Total Liabilities, Redeemable Noncontrolling Interests and Equity $ 55,819 $ 53,870