McKesson Europe AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has McKesson Europe AG's balance sheet done over the years? Its assets were worth $5,102,100,000 last year, which is less than in the previous period. 51% of McKesson Europe AG’s total assets is currently financed by debt. Its liabilities reached the amount of $2,582,300,000, which means an decrease by -50% compared compared to last year.
Debt to Assets
| 2012 | 7928700000 | 5.73B | 72.3% |
|---|---|---|---|
| 2013 | 7598300000 | 5.40B | 71.15% |
| 2014 | 7829600000 | 5.06B | 64.73% |
| 2016 | 8081800000 | 5.32B | 65.94% |
| 2018 | 6898900000 | 4.98B | 72.2% |
| 2019 | 7091200000 | 5.10B | 72.03% |
| 2020 | 7919600000 | 6.17B | 77.92% |
| 2021 | 7047300000 | 5.14B | 73.03% |
| 2022 | 5102100000 | 2.58B | 50.61% |
CAKFY Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 5.3M | 1.18B | 970.2M | 826.8M | 796.4M | 423.5M | 335.8M | 535.7M | 523.9M |
Short term investments | 0 | -57.3M | -61.3M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.08B | 2.05B | 3.04B | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 583.2M | 1.24B | 1.32B | 1.55B | 1.46B | 1.37B | 1.74B | 1.59B | 1.58B |
Other current assets | 472.6M | 413.9M | 356.9M | 2.95B | 2.94B | 3.37B | 2.71B | 2.42B | 2.64B |
Total current assets | 4.15B | 4.90B | 5.70B | 5.33B | 5.21B | 5.17B | 4.79B | 4.56B | 4.74B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 359.6M | 827.1M | 919.6M | 480.7M | 479.1M | 451M | 526.1M | 506.9M | 529.7M |
Goodwill | 203.5M | 612.3M | 653.6M | 708.1M | 685.3M | 1.87B | 2.10B | 2.08B | 2.15B |
Intangible assets | 91.5M | 276.6M | 255.2M | 193.6M | 147.7M | 92.5M | 76.2M | 116.4M | 143.9M |
Long term investments | 0 | 365.2M | 353.4M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 263.1M | 29.9M | 8M | 355.2M | 326.1M | 459.7M | 219.2M | 230.2M | 241.9M |
Total non-current assets | 952.1M | 2.14B | 2.21B | 1.75B | 1.68B | 2.90B | 3.03B | 3.03B | 3.17B |
Total assets | 5.10B | 7.04B | 7.91B | 7.09B | 6.89B | 8.08B | 7.82B | 7.59B | 7.92B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 531.6M | 1.37B | 152.2M | 90.6M | 158.5M | 209.3M | 116.2M | 165.3M |
Short term debt | 31.5M | 85.9M | 88M | 4.2M | 8.1M | 353.8M | 210.4M | 499.8M | 161.4M |
Total current liabilities | 2.27B | 3.90B | 4.90B | 3.67B | 3.61B | 3.84B | 3.57B | 3.56B | 3.35B |
| Non-current liabilities: | |||||||||
Long term debt | 152.4M | 457.6M | 499.3M | 14.3M | 16M | 523.3M | 990.2M | 1.39B | 1.91B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 118.2M | 6.8M | 6M | 1.39B | 1.33B | 941.6M | 478M | 404.3M | 429M |
Total non-current liabilities | 304.5M | 1.24B | 1.26B | 1.43B | 1.36B | 1.48B | 1.49B | 1.83B | 2.37B |
Total liabilities | 2.58B | 5.14B | 6.17B | 5.10B | 4.98B | 5.32B | 5.06B | 5.40B | 5.73B |