-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, MgCldXnOCUQrcbJQlYhGF6wLyCWo1wP0IrlRkqXyf//6nqo05tWnvW+nATQjIzWH L2r3YBPG/cAuEG+ZLSX62g== 0000927653-95-000009.txt : 19950615 0000927653-95-000009.hdr.sgml : 19950615 ACCESSION NUMBER: 0000927653-95-000009 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19941231 FILED AS OF DATE: 19950320 SROS: NYSE SROS: PSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCKESSON CORP CENTRAL INDEX KEY: 0000927653 STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-DRUGS PROPRIETARIES & DRUGGISTS' SUNDRIES [5122] IRS NUMBER: 943207296 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 033-86536 FILM NUMBER: 95521947 BUSINESS ADDRESS: STREET 1: ONE POST ST CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4159838300 FORMER COMPANY: FORMER CONFORMED NAME: SP VENTURES INC DATE OF NAME CHANGE: 19940728 10-Q/A 1 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q/A (Mark One) [ X ] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For quarter ended December 31, 1994 [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to ------------ ------------ Commission file number 1-13252 McKESSON CORPORATION ------------------------------------------------------ (Exact name of Registrant as specified in its charter) DELAWARE 94-3207296 ----------------------------- ------------------------------ (State or other jurisdiction of (IRS Employer Identification No.) incorporation or organization) One Post Street, San Francisco, California 94104 ---------------------------------------------------------- (Address of principal executive offices) (Zip Code) (415) 983-8300 ---------------------------------------------------- (Registrant's telephone number, including area code) Indicate by check mark whether the Registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes [ X ] No [ ] Indicate the number of shares outstanding of each of the issuer's classes of common stock, as of the latest practicable date. Class Outstanding at December 31, 1994 - ---------------------------- -------------------------------- Common stock, $.01 par value 43,929,298 shares The undersigned registrant hereby amends the items, financial statements, exhibits or other portions of its Form 10-Q for the quarter ended December 31, 1994 as set forth below. LIST OF ITEMS AMENDED ===================== 1. Amendment of Exhibit 27 TEXT OF AMENDMENTS ================== 1. Amendment of Exhibit 27 ----------------------- The purpose of this amendment is to properly file Exhibit 27. Exhibit 27 is hereby amended by deleting the exhibit in its entirety and replacing it with Exhibit 27 attached hereto and filed herewith. Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this amendment to be signed on its behalf by the undersigned, thereunto duly authorized. McKesson Corporation (Registrant) March 20, 1995 /s/Nancy A. Miller ----------------------------- Nancy A. Miller Vice President and Secretary EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE. McKESSON CORPORATION FINANCIAL DATA SCHEDULE December 31, 1994 (in millions except per share amounts)
This schedule contains summary financial information extracted from the McKesson Corporation Consolidated Financial Statements as of December 31, 1994 and March 31, 1994 and for the nine months ended December 31, 1994 and 1993 and is qualified in its entirety by reference to such financial statements. REGULATION NUMBER STATEMENT CAPTION FY95 FY94 - ------------- ----------------- ---- ---- 5-02(1) Cash and cash items $ 144.2 $ 89.0 5-02(2) Marketable securities 496.1 - 5-02(3)(a)(1) Accounts receivable - trade 891.2 775.2 5-02(4) Allowance for doubtful accounts (64.7) (30.8) 5-02(6) Inventory 1,219.4 993.5 5-02(9) Total current assets 2,759.7 1,873.5 5-02(13) Property, plant and equipment 749.9 788.1 5-02(14) Accumulated depreciation (398.9) (391.5) 5-02(18) Total assets 3,505.1 2,835.0 5-02(21) Total current liabilities 1,786.6 1,428.2 5-02(22) Bonds, mortgages and similar debt 459.4 - 5-02(28) Preferred stock - mandatory redemption - - 5-02(29) Preferred stock - no mandatory redemption - 125.3 5-02(30) Common stock .4 89.2 5-02(31) Other stockholders' equity 989.2 464.1 5-02(32) Total liabilities & stockholders' equity 3,505.1 2,835.0 5-03(b)(1)(a) Net sales of tangible products 9,841.0 9,126.9 5-03(b)(1) Total revenues 9,841.0 9,126.9 5-03(b)(2)(a) Cost of tangible goods sold 9,060.4 8,345.8 5-03(b)(2) Total costs & exp. appl. to sales & revenues 9,060.4 8,345.8 5-03(b)(3) Other costs and expenses - - 5-03(b)(5) Provision for doubtful accounts & notes 44.2 6.2 5-03(b)(8) Interest & amortization of debt discount 33.6 30.7 5-03(b)(10) Income before taxes & other items (144.7) 164.7 5-03(b)(11) Income tax expense (81.5) (64.5) 5-03(b)(14) Income/loss from continuing operations (232.8) 95.3 5-03(b)(15) Discontinued operations 597.7 21.4 5-03(b)(17) Extraordinary items - (4.2) 5-03(b)(18) Cumulative effect-chngs. in acctg. prin. - (16.7) 5-03(b)(19) Net income or loss 364.9 95.8 5-03(b)(20) Earnings per share - primary 8.49 2.23 5-03(b)(20) Earnings per share - fully diluted 8.05 2.11
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