XML 57 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Mar. 31, 2014
Current Assets    
Cash and cash equivalents $ 3,804 $ 4,193
Receivables, net 15,391 14,193
Inventories, net 14,063 13,308
Prepaid expenses and other 621 879
Total Current Assets 33,879 32,573
Property, Plant and Equipment, Net 2,174 2,222
Goodwill 10,095 9,927
Intangible Assets, Net 4,099 5,022
Other Assets 1,985 2,015
Total Assets 52,232 51,759
Current Liabilities    
Drafts and accounts payable 22,656 21,429
Short-term borrowings 525 346
Deferred revenue 1,003 1,236
Deferred tax liabilities 1,734 1,588
Current portion of long-term debt 427 1,424
Other accrued liabilities 2,992 3,478
Total Current Liabilities 29,337 29,501
Long-Term Debt 9,620 8,949
Other Noncurrent Liabilities 2,749 2,991
Commitments and Contingent Liabilities (Note 13)      
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, 2014 and March 31, 2014, 383 and 381 shares issued at September 30, 2014 and March 31, 2014 4 4
Additional Paid-in Capital 6,759 6,552
Retained Earnings 12,211 11,453
Accumulated Other Comprehensive Loss (425) (3)
Other (7) 23
Treasury Shares, at Cost, 151 and 150 at September 30, 2014 and March 31, 2014 (9,611) (9,507)
Total McKesson Corporation Stockholders’ Equity 8,931 8,522
Noncontrolling Interests 1,595 1,796
Total Equity 10,526 10,318
Total Liabilities and Equity $ 52,232 $ 51,759