$MCK
MCKESSON CORP

2015 Q1 Form 10-Q Financial Statement

#000162828015000491 Filed on February 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2014 Q1
Revenue $44.93B $46.48B $37.83B
YoY Change 18.75% 35.38% 23.97%
Cost Of Revenue $40.48B $43.59B $35.28B
YoY Change 14.72% 34.17% 23.55%
Gross Profit $2.917B $2.898B $2.551B
YoY Change 14.35% 56.65% 30.22%
Gross Profit Margin 6.49% 6.23% 6.74%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $224.0M $255.0M $229.0M
YoY Change -2.18% 78.32% 55.78%
% of Gross Profit 7.68% 8.8% 8.98%
Operating Expenses $1.887B $2.098B $1.946B
YoY Change -3.03% 54.61% 49.46%
Operating Profit $1.030B $800.0M $605.0M
YoY Change 70.25% 62.27% -7.91%
Interest Expense -$77.00M -$97.00M -$113.0M
YoY Change -31.86% 40.58% 61.43%
% of Operating Profit -7.48% -12.13% -18.68%
Other Income/Expense, Net $6.000M $12.00M $23.00M
YoY Change -73.91% -300.0% 283.33%
Pretax Income $641.0M $719.0M $515.0M
YoY Change 24.47% 72.01% 32.05%
Income Tax $228.0M $198.0M $116.0M
% Of Pretax Income 35.57% 27.54% 22.52%
Net Earnings $132.0M $472.0M $370.0M
YoY Change -64.32% 626.15% 42.86%
Net Earnings / Revenue 0.29% 1.02% 0.98%
Basic Earnings Per Share $0.57 $2.03 $1.61
Diluted Earnings Per Share $0.56 $2.00 $1.58
COMMON SHARES
Basic Shares Outstanding 232.8M shares 232.0M shares
Diluted Shares Outstanding 236.0M shares

Balance Sheet

Concept 2015 Q1 2014 Q4 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.341B $4.587B $4.193B
YoY Change 27.38% 88.69% 70.72%
Cash & Equivalents $5.341B $4.587B $4.193B
Short-Term Investments
Other Short-Term Assets $1.119B $595.0M $1.877B
YoY Change -40.38% 0.68% 364.6%
Inventory $14.30B $15.38B $12.99B
Prepaid Expenses
Receivables $15.91B $16.58B $13.78B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $36.67B $37.14B $32.84B
YoY Change 11.68% 47.19% 41.72%
LONG-TERM ASSETS
Property, Plant & Equipment $2.045B $2.156B $2.196B
YoY Change -6.88% 58.65% 66.24%
Goodwill $9.817B $9.956B $9.927B
YoY Change -1.11% 58.03% 54.99%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.897B $1.993B $1.929B
YoY Change -1.66% 31.12% 19.07%
Total Long-Term Assets $17.20B $17.97B $18.92B
YoY Change -9.11% 59.8% 62.9%
TOTAL ASSETS
Total Short-Term Assets $36.67B $37.14B $32.84B
Total Long-Term Assets $17.20B $17.97B $18.92B
Total Assets $53.87B $55.11B $51.76B
YoY Change 4.08% 51.07% 48.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.17B $25.21B $21.13B
YoY Change 19.11% 51.49% 31.16%
Accrued Expenses $3.769B $3.224B $3.998B
YoY Change -5.73% 52.94% 109.1%
Deferred Revenue
YoY Change
Short-Term Debt $135.0M $407.0M $248.0M
YoY Change -45.56%
Long-Term Debt Due $1.529B $1.006B $1.424B
YoY Change 7.37% 184.99% 304.55%
Total Short-Term Liabilities $33.50B $32.78B $29.62B
YoY Change 13.11% 49.64% 38.67%
LONG-TERM LIABILITIES
Long-Term Debt $8.180B $8.981B $8.949B
YoY Change -8.59% 98.65% 97.94%
Other Long-Term Liabilities $1.863B $2.734B $2.897B
YoY Change -35.69% 34.88% 57.62%
Total Long-Term Liabilities $10.04B $11.72B $11.85B
YoY Change -15.22% 477.95% 544.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.50B $32.78B $29.62B
Total Long-Term Liabilities $10.04B $11.72B $11.85B
Total Liabilities $43.54B $44.49B $41.46B
YoY Change 5.01% 85.92% 78.75%
SHAREHOLDERS EQUITY
Retained Earnings $12.71B $12.63B $11.45B
YoY Change 10.93% 13.38% 10.1%
Common Stock $4.000M $4.000M $4.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.956B $9.612B $9.507B
YoY Change 4.72% 1.13% 1.54%
Treasury Stock Shares 152.0M shares 151.0M shares 150.0M shares
Shareholders Equity $8.001B $9.084B $8.522B
YoY Change
Total Liabilities & Shareholders Equity $53.87B $55.11B $51.76B
YoY Change 4.08% 51.07% 48.79%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2014 Q1
OPERATING ACTIVITIES
Net Income $132.0M $472.0M $370.0M
YoY Change -64.32% 626.15% 42.86%
Depreciation, Depletion And Amortization $224.0M $255.0M $229.0M
YoY Change -2.18% 78.32% 55.78%
Cash From Operating Activities $1.883B $1.064B $2.664B
YoY Change -29.32% -412.02% 20.71%
INVESTING ACTIVITIES
Capital Expenditures -$140.0M -$135.0M -$119.0M
YoY Change 17.65% 39.18% -7.75%
Acquisitions
YoY Change
Other Investing Activities -$98.00M $3.000M -$4.505B
YoY Change -97.82% -105.88% 247.61%
Cash From Investing Activities -$238.0M -$132.0M -$4.624B
YoY Change -94.85% -10.81% 224.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -716.0M -84.00M 3.692B
YoY Change -119.39% 133.33% -455.68%
NET CHANGE
Cash From Operating Activities 1.883B 1.064B 2.664B
Cash From Investing Activities -238.0M -132.0M -4.624B
Cash From Financing Activities -716.0M -84.00M 3.692B
Net Change In Cash 929.0M 848.0M 1.732B
YoY Change -46.36% -261.52% -776.56%
FREE CASH FLOW
Cash From Operating Activities $1.883B $1.064B $2.664B
Capital Expenditures -$140.0M -$135.0M -$119.0M
Free Cash Flow $2.023B $1.199B $2.783B
YoY Change -27.31% -591.39% 19.14%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax
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us-gaap Profit Loss
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us-gaap Payments For Legal Settlements
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us-gaap Payments For Repurchase Of Common Stock
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CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Recently Issued Accounting Pronouncements Not Yet Adopted</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Discontinued Operations: </font><font style="font-family:inherit;font-size:10pt;"> In April 2014, amended guidance was issued for reporting of discontinued operations and disclosures of disposals of components.&#160; The amended guidance raises the threshold for disposals to qualify as discontinued operations and permits&#160;significant continuing involvement and continuing cash flows with the discontinued operation.&#160; In addition, the amended guidance requires additional disclosures for discontinued operations and new disclosures for individually material disposal transactions that do not meet the definition of a discontinued operation.&#160; The amended guidance is effective for us prospectively commencing in the first quarter of 2016.&#160; Early adoption is permitted. We are currently evaluating the impact of this amended guidance on our consolidated financial statements.</font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition: </font><font style="font-family:inherit;font-size:10pt;">In May 2014, amended guidance was issued for recognizing revenue from contracts with customers.&#160; The amended guidance eliminated industry specific guidance and applies to all companies.&#160; Revenues will be recognized when an entity satisfies a performance obligation by transferring control of a promised good or service to a customer in an amount that reflects the consideration to which the entity expects to be entitled for that good or service. Revenue from a contract that contains multiple performance obligations is allocated to each performance obligation generally on a relative standalone selling price basis. The amended guidance also requires additional quantitative and qualitative disclosures. The amended guidance is effective for us commencing in the first quarter of 2018.&#160; The amended guidance allows for either full retrospective adoption or modified retrospective adoption. Early adoption is not permitted. We are currently evaluating the impact of this amended guidance on our consolidated financial statements.</font></div></div>
us-gaap Fiscal Period
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current period presentation.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">To prepare the financial statements in conformity with GAAP, management must make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of these financial statements and income and expenses during the reporting period. Actual amounts may differ from these estimated amounts. In our opinion, the accompanying unaudited condensed consolidated financial statements include all normal recurring adjustments necessary for a fair presentation of our financial position, results of operations and cash flows for the interim periods presented. </font></div><div style="line-height:120%;padding-bottom:16px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The results of operations for the </font><font style="font-family:inherit;font-size:10pt;">quarter and nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results that may be expected for the entire year. These interim financial statements should be read in conjunction with the annual audited financial statements, accounting policies and financial notes included in our Annual Report on Form 10-K for the fiscal year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">March&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;"> previously filed with the SEC on May 14, 2014 (&#8220;2014 Annual Report&#8221;). </font></div></div>

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