XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2018
Mar. 31, 2018
Current Assets    
Cash and cash equivalents $ 2,118 $ 2,672
Receivables, net 19,213 17,711
Inventories, net 16,671 16,310
Prepaid expenses and other 542 443
Total Current Assets 38,544 37,136
Property, Plant and Equipment, Net 2,488 2,464
Goodwill 10,627 10,924
Intangible Assets, Net 4,128 4,102
Equity Method Investment in Change Healthcare 3,609 3,728
Other Noncurrent Assets 2,025 2,027
Total Assets 61,421 60,381
Current Liabilities    
Drafts and accounts payable 33,227 32,177
Short-term borrowings 1,394 0
Current portion of long-term debt 1,126 1,129
Other accrued liabilities 3,116 3,379
Total Current Liabilities 38,863 36,685
Long-Term Debt 6,568 6,751
Long-Term Deferred Tax Liabilities 2,844 2,804
Other Noncurrent Liabilities 2,197 2,625
Redeemable Noncontrolling Interests 1,415 1,459
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, 2018 and March 31, 2018, 275 shares issued at September 30, 2018 and March 31, 2018 3 3
Additional Paid-in Capital 6,411 6,188
Retained Earnings 13,354 12,986
Accumulated Other Comprehensive Loss (1,762) (1,717)
Other (2) (1)
Treasury Shares, at Cost, 80 and 73 shares at September 30, 2018 and March 31, 2018 (8,678) (7,655)
Total McKesson Corporation Stockholders’ Equity 9,326 9,804
Noncontrolling Interests 208 253
Total Equity 9,534 10,057
Total Liabilities, Redeemable Noncontrolling Interests and Equity $ 61,421 $ 60,381