Development
McKesson Corporation
MCK
$673.05
-$0.77-0.11%
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | -21.47% | -4.25% | -43.65% | 68.64% | -4.87% |
Total Receivables | 2.54% | 2.90% | 12.62% | -5.49% | 2.13% |
Inventory | 0.34% | 7.00% | 4.16% | -4.68% | 3.93% |
Prepaid Expenses | 1.78% | 5.64% | 8.57% | -25.42% | 2.02% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 500.00% | -95.65% | -28.13% | -98.90% |
Total Current Assets | 0.23% | 4.37% | 2.82% | -0.82% | -3.86% |
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Total Current Assets | 0.23% | 4.37% | 2.82% | -0.82% | -3.86% |
Net Property, Plant & Equipment | 0.75% | -0.36% | 1.39% | 0.50% | 4.81% |
Long-term Investments | 0.39% | -0.37% | 0.24% | 0.13% | 7.52% |
Goodwill | 0.39% | -0.37% | 0.24% | 0.13% | 7.52% |
Total Other Intangibles | -2.10% | -3.56% | -15.55% | 15.71% | 21.42% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 12.36% | 6.54% | 61.53% | -31.09% | 6.83% |
Total Assets | 0.64% | 3.11% | 2.85% | -0.59% | -0.62% |
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Total Accounts Payable | -0.21% | 6.40% | 3.51% | 0.60% | 3.01% |
Total Accrued Expenses | 9.64% | -0.29% | -0.49% | -8.42% | 11.01% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -0.29% | -1.99% | -72.22% | 77.70% | -37.78% |
Total Finance Division Other Current Liabilities | 10.83% | -11.20% | -13.03% | 12.50% | -76.81% |
Total Other Current Liabilities | 10.83% | -11.20% | -13.03% | 12.50% | -76.81% |
Total Current Liabilities | 1.00% | 5.63% | 0.97% | -0.10% | -0.73% |
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Total Current Liabilities | 1.00% | 5.63% | 0.97% | -0.10% | -0.73% |
Long-Term Debt | 1.04% | -1.03% | 21.36% | -15.39% | 13.61% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -0.06% | -2.65% | 7.87% | -2.11% | 6.42% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.75% | -4.14% | -0.18% | -0.74% | 0.71% |
Total Liabilities | 0.95% | 3.40% | 2.39% | -1.50% | 0.70% |
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Common Stock & APIC | 0.80% | 0.96% | 0.99% | 2.80% | -0.96% |
Retained Earnings | 3.68% | 4.39% | 7.21% | 6.16% | 9.48% |
Treasury Stock & Other | -3.38% | -3.89% | -3.24% | -1.51% | -8.11% |
Total Common Equity | -12.31% | -14.11% | 13.73% | 24.36% | -38.94% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -12.31% | -14.11% | 13.73% | 24.36% | -38.94% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 1.92% | 0.55% | -1.36% | 0.27% | -29.34% |
Total Equity | -14.89% | -18.06% | 16.78% | 28.67% | -67.25% |
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