McKesson Corporation

(NYSE:MCK)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 1,123,000 1,187,000 1,362,000 1,436,000
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 7,025,000 7,214,000 6,229,000 7,465,000
Loans Receivable — — — —
Other Receivable — — 984,000 —
Receivables 7,025,000 7,214,000 7,213,000 7,465,000
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories 9,183,000 9,314,000 9,000,000 9,568,000
Inventories Adjustments and Allowances — — — —
Inventories 9,183,000 9,314,000 9,000,000 9,568,000
Prepaid Expenses 207,000 216,000 211,000 215,000
Current Deferred Income Taxes — — — —
Other Current Assets — — — —
Total Current Assets 17,538,000 17,931,000 17,786,000 18,684,000
Land and Improvements — — 50,000 —
Building and Improvements — — 1,652,000 —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets 1,704,000 1,706,000 — 1,569,000
Total Fixed Assets 1,704,000 1,706,000 1,702,000 1,569,000
Gross Fixed Assets 1,704,000 1,706,000 1,702,000 1,569,000
Accumulated Depreciation and Depletion 927,000 927,000 927,000 822,000
Net Fixed Assets 777,000 779,000 775,000 747,000
Intangibles 925,000 921,000 860,000 878,000
Cost in Excess 3,524,000 3,505,000 3,345,000 3,353,000
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 1,813,000 1,851,000 1,837,000 1,703,000
Total Non Current Assets 7,039,000 7,056,000 6,817,000 6,681,000
Total Assets 24,577,000 24,987,000 24,603,000 25,365,000
Liabilities
Current Liabilities
Accounts Payable 12,086,000 12,421,000 12,032,000 12,359,000
Notes Payable — — — —
Short Term Debt — — 2,000 152,000
Accrued Expenses — — — —
Accrued Liabilities 1,998,000 2,029,000 2,104,000 2,153,000
Deferred Revenues 1,064,000 1,167,000 1,210,000 1,183,000
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities 15,148,000 15,617,000 15,348,000 15,847,000
Non Current Liabilities
Long Term Debt 1,795,000 1,794,000 1,795,000 1,797,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 1,285,000 1,335,000 1,339,000 1,216,000
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 18,228,000 18,746,000 18,482,000 18,860,000
Total Liabilities 3,080,000 3,129,000 3,134,000 3,013,000
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 6,349,000 6,241,000 6,121,000 6,505,000
Common Par 4,000 4,000 4,000 3,000
Additional Paid in Capital 4,340,000 4,309,000 4,252,000 4,167,000
Cumulative Translation Adjustment 103,000 — 152,000 —
Retained Earnings 5,910,000 5,782,000 5,586,000 5,297,000
Treasury Stock -3,996,000 -4,003,000 -3,860,000 -3,088,000
Other Equity Adjustments -12,000 149,000 -13,000 126,000
Total Capitalization 8,144,000 8,035,000 7,916,000 8,302,000
Cash Flow 1,481,000 1,378,000 1,361,000 1,298,000
Working Capital 2,390,000 2,314,000 2,438,000 2,837,000
Free Cash Flow 8,000 -23,000 -167,000 -939,000
Invested Capital 8,144,000 8,035,000 7,916,000 8,302,000
Total Equity 6,349,000 6,241,000 6,121,000 6,505,000
Total Liabilities and Stock Equity 24,577,000 24,987,000 24,603,000 25,365,000